- 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 20, 2022 | 347.96M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $0 |
| Capex | Q1 2022 · Mar 31, 2021 | $53K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$1.44M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$3.29M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $832K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.2M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$18.96M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$15.09M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$22.93M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$19.82M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $11.57M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $9.87M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $14.21M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $12.65M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.28M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.83M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $5.73M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $6.32M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.01 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.02 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $1.18M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $1.35M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $868K |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $1.17M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$2.7M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$1.89M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$1.96M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$2.64M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $713K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $614K |
| Revenue | Q1 2022 · Mar 31, 2022 | $845K |
| Revenue | Q1 2022 · Mar 31, 2021 | $733K |