- Filed
- Oct 21, 2022 12:00 AM ET
- Period of 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 · Sep 26, 2022 | 50.74M sh |
| Stock Repurchased | Q1 2022 · Mar 31, 2022 | $51.31K |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $0 |
| Capex | Q1 2022 · Mar 31, 2022 | $6.45K |
| Capex | Q1 2022 · Mar 31, 2021 | $4.69K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$3.76M |
| Operating Cash Flow restated | Q1 2022 · Mar 31, 2021 | −$2.59M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $0 |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $10.63M |
| Short Term Investments | Q1 2022 · Mar 31, 2022 | $178.39K |
| Short Term Investments | Q1 2022 · Dec 31, 2021 | $134.6K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $152.18K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.84M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$2.49M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$1.57M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $15.07M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $11.25M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $15.94M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $22.68M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.44M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $4.15M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $13.51M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $21.17M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.20 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.22 |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $3.24M |
| Rd Expense restated | Q1 2022 · Mar 31, 2021 | $1.02M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$7.76M |
| Net Income restated | Q1 2022 · Mar 31, 2021 | −$5.29M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$6.61M |
| Operating Income restated | Q1 2022 · Mar 31, 2021 | −$5.19M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $644.17K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $0 |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $353.67K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $0 |
| Revenue | Q1 2022 · Mar 31, 2022 | $997.84K |
| Revenue | Q1 2022 · Mar 31, 2021 | $0 |