- Filed
- May 5, 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 | −$781.25K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $194.15K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $975.39K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$25.59M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$33.04M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $126.56K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $392.46K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $26.36M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $34.71M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $701.4K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.5M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $500.77M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $501.67M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $523.82K |
| Net Income | Q1 2022 · Mar 31, 2022 | $7.44M |