- 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 13, 2022 | 559.28M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 559.28M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 570.74M sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $121K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $232K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $254K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $353K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.44M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.36M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $1.44M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $1.36M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $440K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $547K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $2.89M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $3.45M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$96K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $4.81M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $4.67M |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.00 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.00 |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $181K |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $3K |
| Net Income | Q1 2022 · Mar 31, 2021 | $134K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$184K |
| Revenue | Q1 2022 · Mar 31, 2021 | $0 |