- Filed
- May 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 9, 2022 | 7.8M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$140.3K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$149.59K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $950.06K |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $1.09M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $1.33M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $1.49M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $68.25K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $72.35K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $69.73K |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $75.27K |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.01M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.15M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.02M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.16M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.02 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.02 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $35.51K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $27.1K |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $1M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$161.75K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$170.25K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$161.78K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$173.66K |
| Revenue | Q1 2022 · Mar 31, 2022 | $6.36K |
| Revenue | Q1 2022 · Mar 31, 2021 | $5.31K |