- Filed
- May 23, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.12M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.3M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $218.55K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $216.34K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $8.12M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $11.39M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $2.12M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $2.51M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $147.65M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $147.73M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $0 |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $6.99K |
| Stockholders Equity | Q1 2022 · Feb 11, 2021 | $0 |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $18.01K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$18.01K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$18.01K |