- 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 | 13.07M sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.48K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $7.56K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $13.62K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $27.54K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.34M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.27M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $1.34M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $1.27M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $64.57K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $64.91K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $134.69K |
| Total Assets | Q1 2022 · Dec 31, 2021 | $137.62K |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $2K |
| Capex | Q1 2022 · Mar 31, 2021 | $6.96K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$65.86K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$894.69K |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$1.62M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $9.33K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$104.04K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$102.47K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $6.56K |
| Revenue restated | Q1 2022 · Mar 31, 2021 | $10.5K |