- Filed
- May 13, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $683.75K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.03M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $673.94K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $591.02K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $9.32M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $9.24M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.02M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.37M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $231.26M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $231.65M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$50.54K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $22.91K |
| Stockholders Equity | Q1 2022 · Jan 3, 2021 | $0 |
| Net Income | Q1 2022 · Mar 31, 2021 | −$2.09K |