- Filed
- May 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.84M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $2.72M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $8.07M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $7.95M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.13M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.24M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $150.61M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $150.77M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $0 |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $0 |
| Cash And Equivalents | Q1 2022 · Feb 20, 2021 | $0 |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $15.71K |
| Stockholders Equity | Q1 2022 · Feb 22, 2021 | $0 |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $9.29K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$9.29K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$9.29K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$9.29K |