- Filed
- May 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 13, 2022 | 14.05M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 13.29M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 13.32M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $209K |
| Capex | Q1 2022 · Mar 31, 2021 | $66K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$2.33M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $350K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $3.79M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $7.32M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $11.22M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $10.8M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $8.97M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $12.76M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $17.27M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $16.34M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $19.37M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $20.94M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $20.67M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $22.38M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $20.1M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $25.14M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $29.64M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $35.13M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.32 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.02 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.32 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.02 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $3.56M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $3.13M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$4.31M |
| Net Income | Q1 2022 · Mar 31, 2021 | $310K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$3.91M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$1.09M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $3.9M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $5.81M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $15.16M |
| Revenue | Q1 2022 · Mar 31, 2022 | $19.06M |
| Revenue | Q1 2022 · Mar 31, 2021 | $17.88M |