- 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 | 47.59M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$737.03K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$824.04K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $249.3K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $521.04K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $1.72M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $1.81M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$2.58M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$1.64M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$240.8K |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $89.59K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $3.53M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $2.78M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $879.56K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.26M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.57M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $2.01M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $783.49K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $1.37M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$1.36M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$1.25M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$891.58K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$1.14M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | −$108.09K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $235.43K |
| Revenue | Q1 2022 · Mar 31, 2022 | $1.25M |
| Revenue | Q1 2022 · Mar 31, 2021 | $1.38M |