- 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 | −$378.55K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$719.95K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $82.52K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $294.94K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $19.14M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $472.37K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $345.52M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$276.3K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$78.01K |