- Filed
- May 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 11, 2022 | 7.75M sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $32.99K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $192.48K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$2.94M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$1.38M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $5.12M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $3.05M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $5.63M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $3.58M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $279.3K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $419.16K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $2.69M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $2.2M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$1.58M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$533.75K |
| Capex | Q1 2022 · Mar 31, 2021 | $19.78K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$524.37K |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.07 |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $501.92K |
| Revenue | Q1 2022 · Mar 31, 2021 | $0 |