- Filed
- Jan 23, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Jan 17, 2023 | 464.13M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 459.31M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 441.08M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$92.58K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$60.69K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $44.73K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $369.99K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$2.53M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$2.5M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$3.08M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$7.5M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.84M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $2.45M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $3.69M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $3.85M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $104.53K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $478.62K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.16M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.35M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.00 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.01 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.00 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.01 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $215.03K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $151.38K |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $4.38K |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $52.42K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$49.48K |
| Net Income | Q1 2022 · Mar 31, 2021 | $2.87M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$144.82K |
| Operating Income restated | Q1 2022 · Mar 31, 2021 | −$176.53K |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $130.71K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $35.68K |
| Revenue | Q1 2022 · Mar 31, 2022 | $167.1K |
| Revenue | Q1 2022 · Mar 31, 2021 | $60.97K |