- 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 16, 2022 | 0 sh |
| Capex | Q1 2022 · Mar 31, 2022 | $1.7K |
| Capex | Q1 2022 · Mar 31, 2021 | $2.03K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$678.11K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$962.36K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $243.71K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $104.02K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$720.85K |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $230.89K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$1.15M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$5.46M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $8.83M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $7.73M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $8.83M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $7.73M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $2.98M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $2.76M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $8.11M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $7.96M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$3.29M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$3.66M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$835.79K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$782.92K |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $51.06K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $9.75K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $510.26K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $25.18K |
| Revenue | Q1 2022 · Mar 31, 2022 | $561.32K |
| Revenue | Q1 2022 · Mar 31, 2021 | $34.93K |