- Filed
- May 11, 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 11, 2022 | 7.59M sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $121.81K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $163.29K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $242.16K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $235.38K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $2.04M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $1.95M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $226.08K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $259.24K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $346.38K |
| Total Assets | Q1 2022 · Dec 31, 2021 | $383.44K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$21.22K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$1.32M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$1.23M |
| Sga Expense restated | Q1 2022 · Mar 31, 2021 | $21.89K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$103.09K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$78.76K |