- Filed
- May 24, 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 24, 2022 | 15.76M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 15.76M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 15.76M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$125.9K |
| Operating Cash Flow restated | Q1 2022 · Mar 31, 2021 | $222.85K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $405.71K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $721.45K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $997.56K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$2.52M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.04M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.4M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $4.36M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $4.76M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.75M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $2.42M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.84M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $2.52M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.01 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.01 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.01 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.01 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $613.28K |
| Sga Expense restated | Q1 2022 · Mar 31, 2021 | $388.52K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$134.18K |
| Operating Income restated | Q1 2022 · Mar 31, 2021 | $108.6K |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $487.41K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $505.44K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $1.45M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $840.23K |
| Revenue | Q1 2022 · Mar 31, 2022 | $1.94M |
| Revenue | Q1 2022 · Mar 31, 2021 | $1.35M |