- Filed
- May 23, 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 20, 2022 | 175.6M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$453.19K |
| Operating Cash Flow restated | Q1 2022 · Mar 31, 2021 | −$356.01K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $58.26K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $135.77K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$1.25M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$712.53K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $193.64K |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $301.11K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $4.26M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $4.48M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $6.83M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $5.56M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $445.9K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $518.3K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $5.59M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $4.85M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.01 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.02 |
| Net Income | Q1 2022 · Mar 31, 2022 | −$1.08M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$2.5M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$728.45K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$2.63M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | −$42.65K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $39.51K |
| Revenue | Q1 2022 · Mar 31, 2022 | $80.48K |
| Revenue | Q1 2022 · Mar 31, 2021 | $136.37K |