- 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 · May 16, 2022 | 104.93M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$1.27M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$218.97K |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $2.7M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $18.78K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $592.53K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $22.15K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $129.62K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$183.49K |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $660.67K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$365.48K |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $47.49K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $3.68M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $3.21M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $4.31M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $3.43M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $283.94K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $733K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $4.12M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $4.09M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $1.36M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $563.56K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$1.36M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$524.47K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$1.31M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$524.47K |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $47.44K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $39.09K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $396.66K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $32.34K |
| Revenue | Q1 2022 · Mar 31, 2022 | $444.1K |
| Revenue | Q1 2022 · Mar 31, 2021 | $71.43K |