- Filed
- May 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 13, 2022 | 26M sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $406.85K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $661.78K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $454.89K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $238.93K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $7.7M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $7.48M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $709.25K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $976.79K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $209.97M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $210.29M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $0 |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $4.4K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$780 |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$780 |