- Filed
- Aug 22, 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 · Aug 19, 2022 | 5.3M sh |
| Stock Repurchased | Q1 2022 · Mar 31, 2022 | $0 |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $0 |
| Capex | Q1 2022 · Mar 31, 2022 | $0 |
| Capex | Q1 2022 · Mar 31, 2021 | $295.04K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$10.14M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $1.14M |
| Short Term Investments | Q1 2022 · Mar 31, 2022 | $1.05M |
| Short Term Investments | Q1 2022 · Dec 31, 2021 | $1.15M |
| Short Term Investments | Q1 2022 · Sep 30, 2021 | $1.05M |
| Short Term Investments restated | Q1 2022 · Dec 31, 2020 | $1.15M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $21.62M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $27.68M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $36.27M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $35.03M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $90.49M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $99.19M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $112.11M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $126.87M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.76 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.43 |
| Net Income | Q1 2022 · Mar 31, 2022 | −$4.01M |
| Net Income | Q1 2022 · Mar 31, 2021 | $2.27M |
| Revenue | Q1 2022 · Mar 31, 2022 | $6.07M |
| Revenue | Q1 2022 · Mar 31, 2021 | $11.47M |
| Short Term Debt | Q1 2022 · Sep 30, 2021 | $951.23K |
| Short Term Debt | Q1 2022 · Dec 31, 2020 | $954.75K |