- Filed
- Feb 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 · Feb 18, 2022 | 43.52M sh |
| Operating Cash Flow | Q1 2022 · Dec 31, 2021 | −$532.44K |
| Operating Cash Flow | Q1 2022 · Dec 31, 2020 | −$79.65K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $103.03K |
| Cash And Equivalents | Q1 2022 · Sep 30, 2021 | $8.24K |
| Cash And Equivalents restated | Q1 2022 · Dec 31, 2020 | −$2.56K |
| Cash And Equivalents restated | Q1 2022 · Sep 30, 2020 | $8.24K |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$1.43M |
| Stockholders Equity | Q1 2022 · Sep 30, 2021 | −$1.85M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$359.73K |
| Stockholders Equity | Q1 2022 · Sep 30, 2020 | −$421.2K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.37M |
| Current Liabilities | Q1 2022 · Sep 30, 2021 | $1.63M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $2.57M |
| Total Liabilities | Q1 2022 · Sep 30, 2021 | $2.9M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $288K |
| Current Assets | Q1 2022 · Sep 30, 2021 | $196.95K |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.14M |
| Total Assets | Q1 2022 · Sep 30, 2021 | $1.06M |
| Net Income | Q1 2022 · Dec 31, 2021 | −$380.76K |
| Net Income | Q1 2022 · Dec 31, 2020 | −$46.03K |
| Operating Income | Q1 2022 · Dec 31, 2021 | −$354.48K |
| Operating Income | Q1 2022 · Dec 31, 2020 | −$48.55K |
| Gross Profit | Q1 2022 · Dec 31, 2021 | $42.32K |
| Gross Profit | Q1 2022 · Dec 31, 2020 | $123.3K |
| Cost Of Revenue | Q1 2022 · Dec 31, 2021 | $18.86K |
| Cost Of Revenue | Q1 2022 · Dec 31, 2020 | $3.3K |
| Revenue | Q1 2022 · Dec 31, 2021 | $61.19K |
| Revenue | Q1 2022 · Dec 31, 2020 | $126.6K |