- 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 5, 2022 | 4.79M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 4.93M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 4.67M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$270.87K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$203.58K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$9.97M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$10.02M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$11.1M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$11.73M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $13.95M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $12.28M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $14.01M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $12.28M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.36M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.32M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $4.04M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $2.26M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.01 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.13 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.01 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.14 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $320.13K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $177.25K |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $78.44K |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $66.19K |
| Net Income | Q1 2022 · Mar 31, 2022 | $49.71K |
| Net Income | Q1 2022 · Mar 31, 2021 | $624.61K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$320.13K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$177.25K |