- Filed
- May 23, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 20, 2022 | 420.4M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$227.27K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$78.54K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $32.51K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $28.53K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$8.01M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$4.31M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $8.39M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $4.65M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $8.39M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $4.65M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $197.89K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $144.08K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $394.42K |
| Total Assets | Q1 2022 · Dec 31, 2021 | $373.07K |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $135.45K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $63.51K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$4.53M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$782.77K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$283.65K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$765.23K |
| Gross Profit | Q1 2022 · Mar 31, 2022 | −$25.7K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $142.31K |
| Revenue | Q1 2022 · Mar 31, 2022 | $116.61K |