- 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 | −$136.19K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $507.79K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $660.77K |
| Cash And Equivalents | Q1 2022 · Nov 9, 2021 | $2.11M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$14.08M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$20.69M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $19K |
| Stockholders Equity | Q1 2022 · Mar 3, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $234.28K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $107.7K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $15.22M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $22.04M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $921.16K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.04M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $235.76M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $235.95M |
| Net Income | Q1 2022 · Mar 31, 2022 | $6.63M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$6K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$334.07K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$6K |