- 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 25, 2022 | 261.83M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$170.78K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$440.25K |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $47.37M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $47M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $50.1K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $74.25K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$51.37M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$50.4M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$48.51M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$47.83M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $4.03M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $3.54M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $52.43M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $51.58M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $184.82K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $270.56K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.06M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.18M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $405.38K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $389.52K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$1.12M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$845.96K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$704.14K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$629.61K |
| Revenue | Q1 2022 · Mar 31, 2022 | $78.05K |
| Revenue | Q1 2022 · Mar 31, 2021 | $273.67K |