- Filed
- May 23, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 23, 2022 | 260.52M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$178.95K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$97.11K |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $486.44K |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $495.53K |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $155.98K |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $155.98K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $10.81K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $31.41K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$1.74M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$1.5M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$1.52M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$1.58M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $2.5M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $2.25M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $374.66K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $363.31K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $755K |
| Total Assets | Q1 2022 · Dec 31, 2021 | $745.84K |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $183.33K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $166.16K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$280.94K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$93.7K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$85.44K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$124.58K |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $97.89K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $41.58K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $195.34K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $294.14K |
| Revenue | Q1 2022 · Mar 31, 2022 | $293.23K |
| Revenue | Q1 2022 · Mar 31, 2021 | $335.73K |