- Filed
- May 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Mar 31, 2022 | 0 sh |
| Short Term Investments | Q1 2022 · Mar 31, 2022 | $8.09M |
| Short Term Investments | Q1 2022 · Dec 31, 2021 | $7.41M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $8.34M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $7.66M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $3.62M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $2.21M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $109.13M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $104.33M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $1.66M |
| Net Income | Q1 2022 · Mar 31, 2021 | $2.43M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$1.48M |