- Filed
- Feb 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Feb 14, 2022 | 91.81M sh |
| Capex | Q1 2022 · Dec 31, 2021 | $0 |
| Capex | Q1 2022 · Dec 31, 2020 | $881 |
| Operating Cash Flow | Q1 2022 · Dec 31, 2021 | $49.9K |
| Operating Cash Flow | Q1 2022 · Dec 31, 2020 | −$44.39K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $353.18K |
| Cash And Equivalents | Q1 2022 · Sep 30, 2021 | $306.06K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $431.09K |
| Cash And Equivalents | Q1 2022 · Sep 30, 2020 | $482.85K |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $2.16M |
| Stockholders Equity | Q1 2022 · Sep 30, 2021 | $2.15M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $7.31M |
| Stockholders Equity | Q1 2022 · Sep 30, 2020 | $7.48M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.6M |
| Current Liabilities | Q1 2022 · Sep 30, 2021 | $1.57M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $2.19M |
| Total Liabilities | Q1 2022 · Sep 30, 2021 | $2.2M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $872.91K |
| Current Assets | Q1 2022 · Sep 30, 2021 | $842K |
| Total Assets | Q1 2022 · Dec 31, 2021 | $4.35M |
| Total Assets | Q1 2022 · Sep 30, 2021 | $4.35M |
| Eps Basic | Q1 2022 · Dec 31, 2021 | $0.00 |
| Eps Basic | Q1 2022 · Dec 31, 2020 | $0.01 |
| Net Income | Q1 2022 · Dec 31, 2021 | −$74.74K |
| Net Income | Q1 2022 · Dec 31, 2020 | −$194.36K |
| Operating Income | Q1 2022 · Dec 31, 2021 | −$73.17K |
| Operating Income | Q1 2022 · Dec 31, 2020 | −$188.02K |
| Gross Profit | Q1 2022 · Dec 31, 2021 | $1.6M |
| Gross Profit | Q1 2022 · Dec 31, 2020 | $1.71M |