- Filed
- May 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 10, 2022 | 15.44B sh |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $3.08M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $3.06M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $1.73M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $1.73M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $211.44K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $570.35K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $1.44M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $84.26K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$3.79M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$3.34M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $5.47M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $5.41M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $8.56M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $8.49M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.33M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.61M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $4.84M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $5.23M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.00 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.00 |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 4.09B sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$422.36K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $204.23K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$6.29M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$504.24K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $379K |
| Revenue | Q1 2022 · Mar 31, 2021 | $1.11M |