- Filed
- Oct 7, 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 | −$128.41K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $374.78K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $503.19K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$13.33M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$22.86M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $522.13K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $133.56K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $14.32M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $24.08M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $995.65K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.1M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $294.27M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $294.47M |
| Net Income | Q1 2022 · Mar 31, 2022 | $9.56M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$610.14K |