- Filed
- May 16, 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 | −$160.19K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$7.56K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $961.55K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.12M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $12.44K |
| Cash And Equivalents | Q1 2022 · Feb 3, 2021 | $0 |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$18.08M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$18.25M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $16.52K |
| Stockholders Equity | Q1 2022 · Feb 3, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $352.19K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $307.51K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $19.68M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $19.96M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.35M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.47M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $251.6M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $251.71M |
| Net Income | Q1 2022 · Mar 31, 2022 | $172.43K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$8.48K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$932.94K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$8.48K |