- 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 | 160.56M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 35.12M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 35.63M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$139.18K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$97.01K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $2.41M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $668.47K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $1.06M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $176.51K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $1.29M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $624.88K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $1.36M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $673.93K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $114.51K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $115.02K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $1.57M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $115.02K |
| Current Assets | Q1 2022 · Mar 31, 2022 | $2.82M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $681.18K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $2.86M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $739.9K |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.01 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.02 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.01 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.02 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $14.35K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $12.11K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$214.81K |
| Net Income | Q1 2022 · Mar 31, 2021 | $587.37K |