- Filed
- May 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$636.16K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $419.14K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $125.3K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$4.51M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$11.85M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $553.64K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $601K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $5.36M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $12.6M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $814.68K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $657.39K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $345.85M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $345.75M |
| Net Income | Q1 2022 · Mar 31, 2022 | $6.79M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$574.35K |