- Filed
- May 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 13, 2022 | 1K sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$225K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$209.61K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $4.76M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $8.98M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $7.23M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $1.11M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$2.46M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$2.13M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$435.82K |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$142.59K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $27.4M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $28.11M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $24.94M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $25.98M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$330.00 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$293.00 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $381.09K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $302.19K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$330.45K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$293.23K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$89.51K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$271K |