- Filed
- May 11, 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 4, 2022 | 7.08M sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $3.38M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $3.18M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $5.56M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $6.03M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $10.59M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $11.25M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $5.9M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $7.33M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $10.94M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $12.67M |
| Stock Issued | Q1 2022 · Jul 27, 2021 | 285K sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 5.95M sh |
| Capex | Q1 2022 · Mar 31, 2021 | $41.12K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $137.66K |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.01 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.01 |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $837.87K |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $659.94K |
| Net Income restated | Q1 2022 · Mar 31, 2021 | $408.3K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$17.44K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $3.18M |
| Revenue | Q1 2022 · Mar 31, 2021 | $3.83M |