- 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 11, 2022 | 10.64M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $49K |
| Capex | Q1 2022 · Mar 31, 2021 | $85K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$5.09M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$3.25M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $14.05M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $19.16M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $10.16M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $15.07M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $27.54M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $6.97M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $10.26M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $4.53M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $10.53M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $10.85M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $17.5M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $22.24M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $20.68M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $25.91M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.67 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.80 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $3.65M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $3.58M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $2.14M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $1.93M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$5.89M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$5.79M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$5.47M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$5.13M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $320K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $382K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $1.32M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $1.07M |
| Revenue | Q1 2022 · Mar 31, 2022 | $1.64M |
| Revenue | Q1 2022 · Mar 31, 2021 | $1.45M |