- Filed
- May 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 11, 2022 | 36.3M sh |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $80.5K |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $80.5K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $16.12M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $15.71M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $78.59K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $82.09K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $5.55M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $5.56M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$56.21K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$9.13M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$8.68M |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.01 |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $169.46K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$418.69K |