- Filed
- May 20, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 18, 2022 | 185.99M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $2.46K |
| Capex | Q1 2022 · May 31, 2021 | $139.31K |
| Capex | Q1 2022 · May 31, 2021 | ¥900K |
| Capex | Q1 2022 · Mar 31, 2021 | $30.96K |
| Capex | Q1 2022 · Mar 31, 2021 | $33.61K |
| Capex | Q1 2022 · Mar 31, 2021 | ¥200K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$311.78K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $514.13K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.11M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.25M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$2.25M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$1.98M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $2.08M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $2.25M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $5.24M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $4.93M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $6.27M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $6.01M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.42M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.58M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $4.63M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $4.64M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $308.65K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $274.37K |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $4.63K |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $0 |
| Net Income | Q1 2022 · Mar 31, 2022 | −$248.02K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$115.72K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$308.65K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$165.16K |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $0 |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $132.26K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $0 |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $1.7M |