- 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 | −$211.74K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $320.24K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $531.98K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$13.6M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$15.21M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $465.13K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $285.14K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $14.23M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $16.01M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $555.11K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $741.19K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $317.63M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $317.8M |
| Net Income | Q1 2022 · Mar 31, 2022 | $1.61M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$400.66K |