- 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 11, 2022 | 28.39M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$1.33M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.3M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $5M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $5M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $950.07K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $575.34K |
| Cash And Equivalents restated | Q1 2022 · Mar 31, 2021 | $1.36M |
| Cash And Equivalents restated | Q1 2022 · Dec 31, 2020 | $350.92K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$4.71M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$5.11M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$5.31M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$7.4M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $5.85M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $5.87M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $6.09M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $6.15M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.09M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $706.52K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.39M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.05M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $831.93K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $905.88K |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $1.07M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $875.67K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$2.12M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$8.21M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$2.07M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$2.11M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $206.33K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $203.68K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $123.57K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $214.3K |
| Revenue | Q1 2022 · Mar 31, 2022 | $329.9K |
| Revenue | Q1 2022 · Mar 31, 2021 | $417.99K |