- 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 · Mar 31, 2022 | 0 sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $2.42M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $3.9M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $12.69M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $2.8M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $75.18M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $68.37M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $998K |
| Net Income | Q1 2022 · Mar 31, 2021 | $602K |
| Revenue | Q1 2022 · Mar 31, 2021 | $1.56M |