- Filed
- May 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 10, 2022 | 5.33M sh |
| Short Term Investments | Q1 2022 · Mar 31, 2022 | $23.29M |
| Short Term Investments | Q1 2022 · Dec 31, 2021 | $22.38M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $12.45M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $12.4M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.64M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $3.19M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $37.45M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $36.68M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $44.4M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $43.7M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$434.25K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $507.52K |
| Net Income | Q1 2022 · Mar 31, 2021 | $1.38M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $475.63K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $84.3K |