RemSleep Holdings Inc.: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 12, 2022 and accepted by EDGAR at May 12, 2022, 14:58 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2022-01-01 to 2022-03-31 | $25.7k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2022-01-01 to 2022-03-31 | −$154.6k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-01-01 to 2022-03-31 | $173.6k | us-gaap:InterestExpense |
| Net income | 3 months2022-01-01 to 2022-03-31 | −$316.3k | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | $0.00 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | −$199.1k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-01 to 2022-03-31 | $24.9k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-03-31 | $4.0m | us-gaap:Cash |
| Current assets | At period end2022-03-31 | $4.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $4.2m | us-gaap:Assets |
| Total liabilities | At period end2022-03-31 | $510.3k | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-03-31 | $3.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-22-025882. Last ingested by Listed: Oct 24, 2026, 15:09 ET. Listed shows no prices and gives no investment advice.