- Filed
- May 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 11, 2022 | 38.69M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$961.73K |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $1.65M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $1.65M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $2.34M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $2.35M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.71M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $2.76M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $4.41M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $4.41M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $2.34M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $2.18M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $6.75M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $6.77M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $15.72M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $0 |
| Net Income | Q1 2022 · Mar 31, 2022 | −$19.18M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$15.77M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $0 |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $0 |
| Revenue | Q1 2022 · Mar 31, 2022 | $0 |