- Filed
- May 23, 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 | −$22.47K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.78M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $4K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $26.47K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$18.71M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$25.38M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$24.08M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $17.17K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.01M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.75M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $19.74M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $26.38M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $791.81K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $953.96K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $346.03M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $346M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $391.49K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $205.29K |
| Net Income | Q1 2022 · Mar 31, 2022 | $6.67M |
| Net Income | Q1 2022 · Mar 31, 2021 | $774.36K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$421.49K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$225.29K |