- Filed
- Apr 29, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 27, 2022 | 10.01M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$35.87K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$34.82K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $5.9K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $2.27K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $115.18K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$163.67K |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$127.69K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$40.74K |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$80.99K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $169.57K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $129.95K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $169.57K |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $129.95K |
| Current Assets | Q1 2022 · Mar 31, 2022 | $5.9K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $2.27K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $5.9K |
| Total Assets | Q1 2022 · Dec 31, 2021 | $2.27K |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $955 |
| Sga Expense restated | Q1 2022 · Mar 31, 2021 | $570 |
| Net Income | Q1 2022 · Mar 31, 2022 | −$35.98K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$78.26K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$33.71K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$77.11K |