- Filed
- May 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 10, 2022 | 72.9M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $138.84K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $522.49K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $553.19K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $9.76M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $9.94M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $21.55M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $21.74M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $12.05M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $12.82M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $17.77M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $18.3M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $55.34K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$2.45M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$2.11M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $1.44M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$453.32K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$429.96K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $2.59M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $1.85M |
| Revenue | Q1 2022 · Mar 31, 2021 | $4.44M |