- Filed
- May 6, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 6, 2022 | 957.54M sh |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $8.59M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $8.16M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $8.7M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $8.32M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $3.93M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $2.37M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $4.59M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $3.02M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$418.65K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$6.88M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$6.57M |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.00 |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $306.59K |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $87.77K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$940.66K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$665.01K |