- Filed
- May 13, 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 | −$125.42K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $0 |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $496K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $621.42K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$978.48K |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $2.23M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $19.81K |
| Stockholders Equity | Q1 2022 · Jan 26, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $287.82K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $139.14K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $14.29M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $14.14M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.08M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.18M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $401.16M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $401.35M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $382.76K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $5.19K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$342.61K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$5.19K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$382.76K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$5.19K |