- Filed
- May 23, 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 | 93.81M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$113.68K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$445.88K |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $107.91K |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $107.91K |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $42.09K |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $42.09K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $102.19K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $15.68K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $323.19K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $21.87K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$5.25M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$3.99M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$2.74M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$3.19M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $3.6M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $2.98M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $5.64M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $4.21M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $108.43K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $138.39K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $387.35K |
| Total Assets | Q1 2022 · Dec 31, 2021 | $224.7K |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $354.58K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $987.19K |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $219.76K |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $128.65K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$1.6M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$1.33M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$366.36K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$1.08M |
| Revenue | Q1 2022 · Mar 31, 2022 | $207.98K |
| Revenue | Q1 2022 · Mar 31, 2021 | $32K |
| Capex | Q1 2022 · Mar 31, 2021 | $8.1K |