- Filed
- Mar 1, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Feb 21, 2022 | 34.51M sh |
| Shares Diluted | Q1 2022 · Dec 31, 2021 | 34.51M sh |
| Shares Diluted | Q1 2022 · Dec 31, 2020 | 33.87M sh |
| Capex | Q1 2022 · Dec 31, 2021 | $0 |
| Capex | Q1 2022 · Dec 31, 2020 | $4.35K |
| Operating Cash Flow | Q1 2022 · Dec 31, 2021 | $65.88K |
| Operating Cash Flow | Q1 2022 · Dec 31, 2020 | −$370.7K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.14M |
| Cash And Equivalents | Q1 2022 · Sep 30, 2021 | $1.08M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $2.07M |
| Stockholders Equity | Q1 2022 · Sep 30, 2021 | $2.02M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $1.18M |
| Stockholders Equity | Q1 2022 · Sep 30, 2020 | $1.17M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $681.55K |
| Current Liabilities | Q1 2022 · Sep 30, 2021 | $593.78K |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $807.35K |
| Total Liabilities | Q1 2022 · Sep 30, 2021 | $747.59K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $2.59M |
| Current Assets | Q1 2022 · Sep 30, 2021 | $2.45M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $2.88M |
| Total Assets | Q1 2022 · Sep 30, 2021 | $2.77M |
| Eps Diluted | Q1 2022 · Dec 31, 2021 | $0.00 |
| Eps Diluted | Q1 2022 · Dec 31, 2020 | $0.00 |
| Eps Basic | Q1 2022 · Dec 31, 2021 | $0.00 |
| Eps Basic | Q1 2022 · Dec 31, 2020 | $0.00 |
| Sga Expense restated | Q1 2022 · Dec 31, 2021 | $471.25K |
| Sga Expense | Q1 2022 · Dec 31, 2020 | $505.36K |
| Net Income | Q1 2022 · Dec 31, 2021 | $46.44K |
| Net Income | Q1 2022 · Dec 31, 2020 | $4.74K |
| Operating Income | Q1 2022 · Dec 31, 2021 | $62.21K |
| Operating Income | Q1 2022 · Dec 31, 2020 | $6.5K |
| Gross Profit | Q1 2022 · Dec 31, 2021 | $533.46K |
| Gross Profit | Q1 2022 · Dec 31, 2020 | $511.86K |
| Cost Of Revenue | Q1 2022 · Dec 31, 2021 | $323.66K |
| Cost Of Revenue | Q1 2022 · Dec 31, 2020 | $565.3K |