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Filed
May 13, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2022 · May 10, 2022 18.22K sh
Operating Cash Flow Q1 2022 · Mar 31, 2022 $2.2K
Operating Cash Flow Q1 2022 · Mar 31, 2021 $232.88K
Cash And Equivalents Q1 2022 · Mar 31, 2022 $3.52M
Cash And Equivalents Q1 2022 · Dec 31, 2021 $5.31M
Current Liabilities Q1 2022 · Mar 31, 2022 $2.52M
Current Liabilities Q1 2022 · Dec 31, 2021 $4.24M
Current Assets Q1 2022 · Mar 31, 2022 $3.52M
Current Assets Q1 2022 · Dec 31, 2021 $5.31M
Total Assets Q1 2022 · Mar 31, 2022 $4.27M
Total Assets Q1 2022 · Dec 31, 2021 $7.39M
Net Income Q1 2022 · Mar 31, 2022 $1.12M
Net Income Q1 2022 · Mar 31, 2021 $105.7K
Operating Income Q1 2022 · Mar 31, 2022 −$15.66K
Operating Income Q1 2022 · Mar 31, 2021 $105K