- Filed
- May 24, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 23, 2022 | 62.29M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$8.54K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$123.86K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $5.67K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $882 |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $9.51K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$1.42M |
| Stockholders Equity | Q1 2022 · Jan 1, 2022 | −$1.19M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$1.19M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$382.47K |
| Stockholders Equity | Q1 2022 · Jan 1, 2021 | −$168.77K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.63M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.41M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $1.98M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $1.81M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $119.52K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $125.06K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $558.99K |
| Total Assets | Q1 2022 · Dec 31, 2021 | $624.77K |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $317.14K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $366.61K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$235.44K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$297.64K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$236.84K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$298.81K |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $83.93K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $197.84K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $61.96K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $237.52K |
| Revenue | Q1 2022 · Mar 31, 2022 | $145.89K |
| Revenue | Q1 2022 · Mar 31, 2021 | $435.36K |