- Filed
- Nov 7, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Nov 2, 2022 | 16.97M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$83.23K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $3.15K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.41K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $4.74K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $11.76K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $13.61K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $798.96K |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $114.36K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $119.56K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $874.22K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $119.56K |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $917.25K |
| Current Assets | Q1 2022 · Mar 31, 2022 | $28.3K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $63.41K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $938.95K |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.03M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $101.01K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $11.37K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$95.37K |
| Net Income | Q1 2022 · Mar 31, 2021 | $2.52K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$99.14K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$1.37K |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $1.86K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $10K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $1.14K |
| Revenue | Q1 2022 · Mar 31, 2022 | $3K |
| Revenue | Q1 2022 · Mar 31, 2021 | $10K |
| Capex | Q1 2022 · Mar 31, 2021 | $72.86K |