- 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 9, 2022 | 182.34M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $198K |
| Capex | Q1 2022 · Mar 31, 2021 | $119K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$8.4M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$5.02M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $7.59M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $7.69M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $24.28M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $25.91M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $9.36M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $19.62M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $22.87M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $29.65M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $35.35M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $31.41M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $41.71M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $45.19M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $53.34M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $57.4M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $32.96M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $42.68M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $76.21M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $87.06M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.04 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.02 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $10.07M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $7.48M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $2.87M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $2.3M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$7.6M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$3.26M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$7.02M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$3.03M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $6.21M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $6.97M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $4.89M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $4.07M |
| Revenue | Q1 2022 · Mar 31, 2022 | $11.1M |
| Revenue | Q1 2022 · Mar 31, 2021 | $11.04M |