- Filed
- May 16, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 6, 2022 | 14.5M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 14.5M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 14.5M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$124.66K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$64.04K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $510.51K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $635.17K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$2.77M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$1.91M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$1.53M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$3.87M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.84M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $349.24K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $3.44M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $2.74M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $640.88K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $809.34K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $119.12M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $116.98M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.10 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.16 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.10 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.16 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $361.37K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $125.32K |
| Net Income | Q1 2022 · Mar 31, 2022 | $1.44M |
| Net Income | Q1 2022 · Mar 31, 2021 | $2.34M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$361.37K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$125.32K |