- Filed
- May 23, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 18, 2022 | 2.18B sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$474.56K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$486.3K |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $61K |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $61K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$4.11M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$4.75M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$7.22M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$5.29M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $5.22M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $5.01M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $80.58K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $253.52K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.1M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $253.52K |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $384.52K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $380.69K |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $180K |
| Rd Expense restated | Q1 2022 · Mar 31, 2021 | $105K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$708.2K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$2.48M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$718.7K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$559.75K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $180K |
| Cost Of Revenue restated | Q1 2022 · Mar 31, 2021 | $105K |
| Revenue | Q1 2022 · Mar 31, 2022 | $65.26K |
| Revenue | Q1 2022 · Mar 31, 2021 | $1.31K |