- Filed
- May 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 9, 2022 | 19.47M sh |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $485.61K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $148.38K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $260.59K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.76M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $2.51M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $4.52M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $4.27M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $172.77K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $284.68K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $971.99K |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.11M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$72.91K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$2.47M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$6.82M |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.01 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.01 |
| Net Income | Q1 2022 · Mar 31, 2021 | −$203.62K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$200.97K |