- Filed
- May 12, 2022 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 · May 10, 2022 | 368.62M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$805.58K |
| Operating Cash Flow restated | Q1 2022 · Mar 31, 2021 | −$654.11K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $916.59K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $423.17K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $27.76M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $27.45M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$2.03M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$2.05M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $3.07M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.88M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $4.76M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $3.17M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $2.49M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $764.05K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $32.52M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $30.62M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.00 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.00 |
| Net Income | Q1 2022 · Mar 31, 2022 | −$304.28K |
| Net Income restated | Q1 2022 · Mar 31, 2021 | $18.63K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$288.31K |
| Operating Income restated | Q1 2022 · Mar 31, 2021 | $28.1K |
| Revenue | Q1 2022 · Mar 31, 2022 | $2.12M |
| Revenue | Q1 2022 · Mar 31, 2021 | $1.91M |
| Stock Issued | Q1 2022 · Mar 1, 2022 | 12.5K sh |
| Stock Issued | Q1 2022 · Feb 1, 2022 | 12.5K sh |
| Stock Issued | Q1 2022 · Jan 2, 2022 | 12.5K sh |