- Filed
- May 20, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 19, 2022 | 1.4B sh |
| Capex | Q1 2022 · Mar 31, 2022 | $8.05K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$301.28K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$12.53K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $383.32K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $481.41K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $693.82K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$90.5K |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$18.49K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.49M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.23M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $2.52M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $2.33M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.48M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.37M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $2.43M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $2.31M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $39.8K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $41.58K |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $470 |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $0 |
| Net Income | Q1 2022 · Mar 31, 2022 | −$72.01K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$8.84K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$101.27K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$2.89K |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $18.22K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $113.53K |
| Revenue | Q1 2022 · Mar 31, 2022 | $141.06K |
| Revenue | Q1 2022 · Mar 31, 2021 | $269.67K |