- 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 | 542.72M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$353.77K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$318.96K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$25.37M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$24.31M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $25.64M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $24.51M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $267.38K |
| Total Assets | Q1 2022 · Dec 31, 2021 | $193.22K |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $554.83K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $208.29K |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $128.22K |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $112.04K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$1.4M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$1.02M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$854.66K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$537.56K |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $449 |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $594 |
| Revenue | Q1 2022 · Mar 31, 2022 | $1.04K |