- Filed
- May 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 16, 2022 | 48.1M sh |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $1.24M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $17K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $115K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $63K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $98K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.87M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $2.82M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $2.87M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $2.83M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.04M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.34M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.57M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.88M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$359K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$1.43M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$1.26M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $511K |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $20K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$556K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$509K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $105K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $461K |
| Revenue | Q1 2022 · Mar 31, 2021 | $566K |