- Filed
- May 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 3.59M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 2.29M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$376K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $288.43K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $664.43K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$4.92M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$4.54M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $15.33K |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$9.67K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $259.51K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $202.86K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $5.29M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $5.23M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $340.79K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $670.51K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $146.99M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $147.32M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.02 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.02 |
| Net Income | Q1 2022 · Mar 31, 2022 | −$379.54K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$386.36K |
| Short Term Investments | Q1 2022 · Dec 31, 2021 | $396 |