- 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 13, 2022 | 13.45M sh |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $500K |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $500K |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $2.94M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $3.03M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $383K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $524K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $15.69M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $14.91M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $20.2M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $19.6M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $6.41M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $5.1M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $9.77M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $8.65M |
| Total Assets restated | Q1 2022 · Mar 31, 2021 | $8.65M |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 13.7M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $238K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$7.64M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$7.05M |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.05 |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $799K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$621K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$620K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $179K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $2.41M |
| Revenue | Q1 2022 · Mar 31, 2021 | $2.59M |