- Filed
- Oct 18, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Oct 14, 2022 | 559.97M sh |
| Operating Cash Flow restated | Q1 2022 · Mar 31, 2022 | −$893.47K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$190.79K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $44.06K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $3.21K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$217.58K |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$610K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$343.33K |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$17.55K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.1M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $2.34M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $2.47M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $2.74M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $853.09K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $786.81K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $2.25M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $2.13M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $91.35K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $28.63K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$559.34K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$489.14K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$629.96K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$582.59K |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $0 |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $0 |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $0 |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $0 |
| Revenue | Q1 2022 · Mar 31, 2022 | $0 |
| Revenue | Q1 2022 · Mar 31, 2021 | $0 |