- 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 | 17.8M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$72.24K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $280.88K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $353.11K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$5.58M |
| Stockholders Equity | Q1 2022 · Jan 1, 2022 | −$5.28M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$5.28M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $20K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $427.01K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $296.18K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $6.46M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $6.33M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $636.64K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $678.09K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $173.38M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $173.55M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.01 |
| Net Income | Q1 2022 · Mar 31, 2022 | −$303.43K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$5K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$307.68K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$5K |