- Filed
- May 20, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 20, 2022 | 66.97M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$565.66K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$226.38K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $99.69K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $7.11K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$1.32M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$647.56K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.33M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.07M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $2.33M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $1.07M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $531.01K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $313.1K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $884.14K |
| Total Assets | Q1 2022 · Dec 31, 2021 | $423.1K |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $338.63K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $119.82K |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $385.42K |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $84.95K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$801.35K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$293.88K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$801.35K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$262.49K |
| Revenue | Q1 2022 · Mar 31, 2022 | $0 |
| Revenue | Q1 2022 · Mar 31, 2021 | $0 |