- Filed
- May 25, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 23, 2022 | 772.01M sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $3.54K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $98.8K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $264 |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$11.57M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$16.81M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $11.61M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $11.26M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $11.71M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $11.36M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $3.54K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $98.8K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $139.54K |
| Total Assets | Q1 2022 · Dec 31, 2021 | $299.77K |
| Operating Cash Flow | Q1 2022 · Dec 31, 2021 | −$2.64M |
| Net Income | Q1 2022 · Dec 31, 2021 | $2.21M |
| Net Income | Q1 2022 · Mar 31, 2021 | $3.72M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $425.42K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$425.42K |