- 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 | 12.9M sh |
| Shares Diluted | Q1 2022 · Dec 31, 2021 | 2.88M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$105.91K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$269 |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.31M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.42M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$3.19M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$2.96M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $23.97K |
| Stockholders Equity | Q1 2022 · Jan 13, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $465.86K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $351.51K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $4.84M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $4.73M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.64M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.69M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $127.9M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $128.02M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.01 |
| Eps Diluted | Q1 2022 · Dec 31, 2021 | $0.00 |
| Net Income | Q1 2022 · Mar 31, 2022 | −$238.2K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$1.03K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$246.49K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$1.03K |