- Filed
- May 13, 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 | −$278.64K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $0 |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.07M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.34M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$9.02M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$8.57M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$24.77K |
| Stockholders Equity | Q1 2022 · Mar 3, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $374.56K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $297.71K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $10.72M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $10.65M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.46M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.75M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $178.52M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $178.89M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$445.62K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$234 |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$460.5K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$234 |