- 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 | −$171.36K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $20.66K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $192.03K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$1.74M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$1.39M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $17.88K |
| Stockholders Equity | Q1 2022 · Mar 15, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.18M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.22M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $3.12M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $3.16M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.12M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.25M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $256.83M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $257.2M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$326.1K |
| Net Income | Q1 2022 · Dec 31, 2021 | −$7.13K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$7.13K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$346.94K |
| Operating Income | Q1 2022 · Dec 31, 2021 | −$7.13K |