- Filed
- May 16, 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 · May 10, 2022 | 34.35M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 33.39M sh |
| Shares Diluted restated | Q1 2022 · Mar 31, 2021 | 45.49M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$3.58M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $98K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $534K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.22M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$38.06M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$32.19M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$24.33M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$24.42M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $48.17M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $40.6M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $50.03M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $42.92M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $11.84M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $10.49M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $11.98M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $10.73M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.19 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.00 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.19 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.00 |
| Net Income | Q1 2022 · Mar 31, 2022 | −$6.3M |
| Net Income | Q1 2022 · Mar 31, 2021 | $94K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$2.48M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $272K |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $1.51M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $3.69M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $11.59M |
| Revenue | Q1 2022 · Mar 31, 2022 | $13.1M |
| Revenue | Q1 2022 · Mar 31, 2021 | $13.12M |
| Capex | Q1 2022 · Mar 31, 2021 | $4K |