- Filed
- May 20, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 20, 2022 | 559.51M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$257.37K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$261.03K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $5.15K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $9.1K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$6.26M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$5.81M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $8.1M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $7.7M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $9.03M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $8.63M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $700.98K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $714.2K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $2.76M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $2.82M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.00 |
| Eps Basic | Q1 2022 · Dec 31, 2021 | −$0.01 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.00 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $223.98K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $401.41K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$484.26K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$1.42M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$305.75K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$477.63K |
| Gross Profit | Q1 2022 · Mar 31, 2022 | −$66.21K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | −$72.62K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $71.86K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $423.44K |
| Revenue | Q1 2022 · Mar 31, 2022 | $5.65K |
| Revenue | Q1 2022 · Mar 31, 2021 | $350.82K |
| Capex | Q1 2022 · Mar 31, 2021 | $30.52K |