- Filed
- May 13, 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 | 2.65M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 2.65M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 2.63M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $1.46M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $17.53K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $15.02M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $13.49M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $16.37M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $17.11M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $16.26M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $14.04M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.09M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $835K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $1.09M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $835K |
| Current Assets | Q1 2022 · Mar 31, 2022 | $17.13M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $17.58M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $17.46M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $17.94M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.28 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.75 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $984.25K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $377.99K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$732.82K |
| Net Income | Q1 2022 · Mar 31, 2021 | $1.98M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$798.91K |
| Operating Income | Q1 2022 · Mar 31, 2021 | $1.98M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $185.34K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $2.36M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $71.64K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $79.61K |