- Filed
- May 25, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 22, 2022 | 7.36B sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$28.31K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $246.28K |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $9.43M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $9.21M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $389 |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $250.28K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$14.15M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$13.77M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$12.53M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $14.15M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $13.77M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $389 |
| Total Assets | Q1 2022 · Dec 31, 2021 | $0 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $39.54K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $18.16K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$381K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$96.88K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$130.24K |
| Operating Income | Q1 2022 · Mar 31, 2021 | $156.84K |
| Revenue | Q1 2022 · Mar 31, 2022 | $0 |
| Revenue | Q1 2022 · Mar 31, 2021 | $251K |