- Filed
- May 23, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 18, 2022 | 603.9M sh |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $26.96K |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $30.69K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $38.14K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $72.39K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $821.03K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $33 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $8.48M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $8.21M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $8.5M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $8.24M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $845.9K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $837.64K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.17M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.14M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$583.31K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$6.17M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$6.79M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $10.15K |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $4.96K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$1.68M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$284.75K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $0 |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $0 |
| Revenue | Q1 2022 · Mar 31, 2021 | $0 |