- 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 · Dec 31, 2022 | $962.56K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $962.56K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.38M |
| Stockholders Equity | Q1 2022 · Dec 31, 2022 | −$4.23M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$4.23M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$3.73M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $15K |
| Stockholders Equity | Q1 2022 · Mar 11, 2021 | $0 |
| Current Liabilities | Q1 2022 · Dec 31, 2022 | $633.9K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $652.53K |
| Total Liabilities | Q1 2022 · Dec 31, 2022 | $6.13M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $6.15M |
| Current Assets | Q1 2022 · Dec 31, 2022 | $1.62M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $2M |
| Total Assets | Q1 2022 · Dec 31, 2022 | $160.47M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $160.99M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$426.82K |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $462.91K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$497.83K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$10K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$512.91K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$10K |