- 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 | 14.81M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 3.31M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 2.88M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$191.33K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $565.37K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $831.69K |
| Cash And Equivalents | Q1 2022 · Oct 21, 2021 | $2M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$3.59M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$3.13M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $24.38K |
| Stockholders Equity | Q1 2022 · Jan 21, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $379.91K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $206.38K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $4.5M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $4.41M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $907.08K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.27M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $115.94M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $116.29M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.03 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.00 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.03 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.00 |
| Net Income | Q1 2022 · Mar 31, 2022 | −$436.48K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$623 |
| Net Income | Q1 2022 · Mar 31, 2021 | −$623 |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$541.24K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$623 |