- 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 16, 2022 | 10.98M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 16.79M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 8.39M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $17.48K |
| Capex | Q1 2022 · Mar 31, 2021 | $1.15K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $915.48K |
| Operating Cash Flow restated | Q1 2022 · Mar 31, 2021 | $453.61K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.52M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $831.21K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $316.29K |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$1.53M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$866.17K |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$762.3K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.75M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $4.62M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $2.75M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $4.63M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $2.89M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $3.03M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $3.07M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $3.1M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.07 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.01 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.12 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.01 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $185.48K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $45.08K |
| Net Income | Q1 2022 · Mar 31, 2022 | $1.21M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$122.87K |
| Operating Income | Q1 2022 · Mar 31, 2022 | $1.23M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$100.47K |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $2.09M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $13.91K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $4.5M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $36.94K |
| Revenue | Q1 2022 · Mar 31, 2022 | $6.59M |
| Revenue | Q1 2022 · Mar 31, 2021 | $50.84K |