- 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 · Apr 30, 2022 | 299.21M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 286.54M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 136.31M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$1.52M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$653.95K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $5.88M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $2.36M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $5.37M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $911.74K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $1.4M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $1.32M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $3.84M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $3.99M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $4.76M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $4.95M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $9.51M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $5.2M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $10.13M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $5.86M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.00 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.00 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.00 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.00 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $1.21M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $1.21M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $269.24K |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $311.45K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$517.83K |
| Net Income | Q1 2022 · Mar 31, 2021 | $82.74K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$505.47K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$830.3K |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $986.04K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $705.5K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $1.16M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $588.71K |