- Filed
- May 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 16, 2022 | 6.33M sh |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $1.4M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $1M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $56K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $40K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $5.54M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $5.37M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $6.23M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $6.03M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $165K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $186K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $177K |
| Total Assets | Q1 2022 · Dec 31, 2021 | $196K |
| Capex | Q1 2022 · Mar 31, 2021 | $3K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $222K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$5.85M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$5.69M |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.03 |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $147K |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $144K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$190K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$111K |
| Revenue | Q1 2022 · Mar 31, 2021 | $259K |