- Filed
- May 19, 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 18, 2022 | 190.35M sh |
| Stock Issued | Q1 2022 · Mar 31, 2022 | 6.6M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 38.22M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 17.88M sh |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $1.49M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $211.32K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $16.44K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$15.56M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$14.74M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $8.85M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $8.4M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $23.4M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $22.36M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $3.46M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $3.11M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $7.84M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $7.62M |
| Operating Cash Flow restated | Q1 2022 · Mar 31, 2021 | −$563.24K |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.07 |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $1.1M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$1.16M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$716.42K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $883.07K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $6.38M |
| Revenue | Q1 2022 · Mar 31, 2021 | $7.26M |