- Filed
- Feb 22, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Feb 16, 2022 | 307.79M sh |
| Operating Cash Flow | Q1 2022 · Dec 31, 2021 | −$1.53M |
| Operating Cash Flow | Q1 2022 · Dec 31, 2020 | −$715K |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $218K |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $146K |
| Stockholders Equity | Q1 2022 · Sep 30, 2021 | $928K |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $3.42M |
| Stockholders Equity | Q1 2022 · Sep 30, 2020 | $4.25M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $925K |
| Current Liabilities | Q1 2022 · Sep 30, 2021 | $207K |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $925K |
| Total Liabilities | Q1 2022 · Sep 30, 2021 | $207K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.12M |
| Current Assets | Q1 2022 · Sep 30, 2021 | $1.08M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.12M |
| Total Assets | Q1 2022 · Sep 30, 2021 | $1.19M |
| Rd Expense | Q1 2022 · Dec 31, 2021 | $82K |
| Rd Expense | Q1 2022 · Dec 31, 2020 | $233K |
| Net Income | Q1 2022 · Dec 31, 2021 | −$2.11M |
| Net Income | Q1 2022 · Dec 31, 2020 | −$964K |
| Operating Income | Q1 2022 · Dec 31, 2021 | −$1.78M |
| Operating Income | Q1 2022 · Dec 31, 2020 | −$964K |