- Filed
- May 20, 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 20, 2022 | 51.9M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 51.21M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 51.17M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$114.15K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$422.38K |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $331.08K |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $368.66K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $1.96M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $1.93M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $2.47M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | $1.89M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.91M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $2.1M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $941.94K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.02M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $3.87M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $4.02M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.00 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.01 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.00 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.01 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $90.83K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $67.73K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$173.12K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$296.97K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$168.49K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$291.97K |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $318.18K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $322.92K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $607.97K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $1.55M |
| Revenue | Q1 2022 · Mar 31, 2022 | $926.15K |
| Revenue | Q1 2022 · Mar 31, 2021 | $1.87M |