- Filed
- Sep 28, 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 · Sep 26, 2022 | 1.6B sh |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $7.53M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $6.06M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $22.39M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $20.44M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.13M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.68M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $16.18M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $16.77M |
| Net Income | Q1 2022 · Dec 31, 2021 | −$14.26M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$856.78K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.14M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$4.42M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$157.9K |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.04 |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $82.18K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$457.99K |