- Filed
- May 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 6, 2022 | 38.23M sh |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $1.71M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $1.92M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $714K |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $480K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $14.79M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $10.88M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $29.44M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $12.81M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $307M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $323.91M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $324.61M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $325.75M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $115.83M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $24.72M |
| Capex | Q1 2022 · Mar 31, 2021 | $365K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$8M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$60.87M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$53.15M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $1.47M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $6.62M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$8.07M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$8.09M |