- Filed
- May 17, 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 | −$186.21K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $403.06K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $589.28K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$15.81M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$20.15M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $23.97K |
| Stockholders Equity | Q1 2022 · Feb 24, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $352.77K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $236.87K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $16.48M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $21M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $594.25K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $747.25K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $211.84M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $211.99M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $295.82K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $1.03K |
| Net Income | Q1 2022 · Mar 31, 2022 | $4.37M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$1.03K |