- Filed
- May 17, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Mar 31, 2022 | −$104.87K |
| Operating Cash Flow | Q3 2021 · Mar 31, 2021 | $0 |
| Cash And Equivalents | Q3 2021 · Mar 31, 2022 | $12.15K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2021 | $102.21K |
| Stockholders Equity | Q3 2021 · Mar 31, 2022 | −$19.86M |
| Stockholders Equity | Q3 2021 · Dec 31, 2021 | −$27.05M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $19.5K |
| Stockholders Equity | Q3 2021 · Feb 1, 2021 | $0 |
| Current Liabilities | Q3 2021 · Mar 31, 2022 | $4.38M |
| Current Liabilities | Q3 2021 · Dec 31, 2021 | $3.28M |
| Total Liabilities | Q3 2021 · Mar 31, 2022 | $20.86M |
| Total Liabilities | Q3 2021 · Dec 31, 2021 | $27.89M |
| Current Assets | Q3 2021 · Mar 31, 2022 | $564.93K |
| Current Assets | Q3 2021 · Dec 31, 2021 | $610.49K |
| Total Assets | Q3 2021 · Mar 31, 2022 | $340.34M |
| Total Assets | Q3 2021 · Dec 31, 2021 | $340.18M |
| Net Income | Q3 2021 · Mar 31, 2022 | $7.19M |
| Net Income | Q3 2021 · Dec 31, 2021 | −$5.5K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$5.5K |
| Operating Income | Q3 2021 · Mar 31, 2022 | −$1.27M |
| Operating Income | Q3 2021 · Dec 31, 2021 | −$5.5K |