- Filed
- Jun 7, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Jun 6, 2022 | 114.78M sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $2.61M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $3.47M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $5.94M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $7.84M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $28.58M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $18.03M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$5.32M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$16.3M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $29.5M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $30.07M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $40.51M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $40.12M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $19.89M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $21.81M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $69.09M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $58.15M |
| Capex | Q1 2022 · Mar 31, 2021 | $0 |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $364.57K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$9.05M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $1.85M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $0 |
| Revenue | Q1 2022 · Mar 31, 2021 | $10.49M |