- Filed
- May 23, 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 | $904.54K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.83M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $12.99M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $18.41M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.26M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $2.32M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $227.38M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $205.67M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $0 |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $235.11K |
| Cash And Equivalents | Q1 2022 · Mar 4, 2021 | $0 |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $11K |
| Stockholders Equity | Q1 2022 · Mar 4, 2021 | $0 |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $14K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$14K |