- Filed
- May 23, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 20, 2022 | 17.55M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 14.96M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 12.02M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$5.06M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$6M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $615K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $2.27M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$28.2M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$25.5M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$23.6M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$20.89M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $72.41M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $73.69M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $44.22M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $48.19M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.28 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.21 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.28 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.21 |
| Net Income | Q1 2022 · Mar 31, 2022 | −$4.15M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$2.55M |
| Revenue | Q1 2022 · Mar 31, 2022 | $1.59M |
| Revenue | Q1 2022 · Mar 31, 2021 | $2.34M |