- Filed
- May 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 16, 2022 | 500M sh |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $413.19K |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $413.19K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $127 |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.76K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $29.28M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $28.48M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $29.35M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $28.58M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $127 |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.76K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $25.13K |
| Total Assets | Q1 2022 · Dec 31, 2021 | $29.76K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$172.62K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$24.21M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$23.52M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $298.21K |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $3.31K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$872.26K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$301.52K |