- 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 | −$186.08K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $459.46K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $645.54K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $17.64K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $10.5K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $15.18M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $19.79M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $804.46K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $998.94K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $291.28M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $291.56M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $272.87K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $6.93K |
| Net Income | Q1 2022 · Mar 31, 2022 | $4.34M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$6.93K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$287.87K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$6.93K |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$18.61M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $18.07K |
| Stockholders Equity | Q1 2022 · Mar 14, 2021 | $0 |