- Filed
- May 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 6, 2022 | 259.09M sh |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $0 |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $135.71M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $136.76M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $140.63M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $141.96M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $16.59M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $17.37M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $23.81M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $24.87M |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 259.09M sh |
| Capex | Q1 2022 · Mar 31, 2021 | $0 |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$757K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$101.77M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$102.15M |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.00 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.00 |
| Net Income | Q1 2022 · Mar 31, 2021 | $383K |
| Operating Income | Q1 2022 · Mar 31, 2021 | $2.57M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $7.12M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $12.34M |