- Filed
- May 23, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 16, 2022 | 382.05M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$594K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$490K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $319K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $318K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$3.51M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$3.46M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $4.7M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $3.82M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $4.71M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $3.83M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.81M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.08M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $2.77M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.95M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.00 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.01 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $606K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $987K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$1.03M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$1.18M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$607K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$1.1M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | −$1K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | −$108K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $31K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $140K |