- 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 · Apr 30, 2022 | 32.13M sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $587K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $711K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $5.32M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $5.63M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $5.43M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $5.74M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $589K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $715K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $589K |
| Total Assets | Q1 2022 · Dec 31, 2021 | $715K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$146K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$29.34M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$12.5M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $169K |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $21K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$20.64M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$190K |