- Filed
- May 19, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 30, 2022 | 16.09M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 16.09M sh |
| Dividends Paid | Q1 2022 · Mar 31, 2022 | $0 |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$4.07M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $345.95K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $4.39M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $3.81M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $9.01M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.69M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $2.36M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $2.69M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $2.36M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $928.25K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $5.32M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $6.49M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $11.37M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.33 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.33 |
| Net Income | Q1 2022 · Mar 31, 2022 | −$5.29M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$5.29M |
| Revenue | Q1 2022 · Mar 31, 2022 | $63.3K |