- Filed
- May 17, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 17, 2022 | 8.49M sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $591.79K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $662.18K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.75M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $2.72M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $4.32M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $4.49M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $945.32K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.02M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.74M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.87M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $323.69K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$7.15M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$5.36M |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.23 |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $501.7K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$1.94M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $360.18K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $861.88K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $304.66K |
| Revenue | Q1 2022 · Mar 31, 2021 | $1.17M |