- Filed
- May 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2021 · Mar 31, 2022 | −$174.88K |
| Cash And Equivalents | Q2 2021 · Mar 31, 2022 | $515.05K |
| Current Liabilities | Q2 2021 · Mar 31, 2022 | $516.14K |
| Total Liabilities | Q2 2021 · Mar 31, 2022 | $13.66M |
| Current Assets | Q2 2021 · Mar 31, 2022 | $1.19M |
| Total Assets | Q2 2021 · Mar 31, 2022 | $205.42M |
| Operating Income | Q2 2021 · Mar 31, 2022 | −$403.56K |