- 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 13, 2022 | 10.96M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $253.25K |
| Capex | Q1 2022 · Mar 31, 2021 | $22.35K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$1.83M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$46.05K |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $2.27M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$1.18M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $1.92M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $9.08M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $9.13M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $9.26M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $4.06M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $53.83M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $42.72M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $5.2M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $3.81M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $52.65M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $44.63M |
| Total Assets | Q1 2022 · Mar 31, 2021 | $12.09M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.28 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.00 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $462.7K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $61.4K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$3.1M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$51.03K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$3.1M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$120.73K |
| Gross Profit | Q1 2022 · Mar 31, 2022 | −$1.11M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $1.36M |
| Revenue | Q1 2022 · Mar 31, 2022 | $255.09K |