- Filed
- May 16, 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 | −$86.35K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$12.44K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $394.92K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $481.27K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$10.34M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$12.76M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$27.23K |
| Stockholders Equity | Q1 2022 · Feb 8, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $515.09K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $124.18K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $11.28M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $13.85M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $935.75K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.08M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $181.31M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $181.44M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $500.64K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $52.23K |
| Net Income | Q1 2022 · Mar 31, 2022 | $2.43M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$52.23K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$52.23K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$530.64K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$52.23K |