- 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 | 87.35M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$1.78M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.81M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.87M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $2.85M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $5.61M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $7.41M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $820.81K |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $2.35M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $5.67M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $7.08M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.39M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.31M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $2.19M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $1.31M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $2.78M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $3.38M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $3.01M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $3.65M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $596.25K |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $1.05M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$1.73M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$517.24K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$517.25K |