- Filed
- May 13, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 10, 2022 | 260.66M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$188K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$196.76K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $106.49K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $49.15K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $198.1K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $327.86K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$10.92M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$7.43M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$9.96M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$10.51M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $12.85M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $9.13M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $13.78M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $10.17M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $957.65K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $760.62K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $2.86M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $2.74M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $223.1K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $198.25K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$3.53M |
| Net Income | Q1 2022 · Mar 31, 2021 | $816.28K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$193.46K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$175.41K |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $38.1K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $32.73K |