- Filed
- May 12, 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 | −$77.44K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $0 |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $927.53K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $0 |
| Cash And Equivalents | Q1 2022 · Feb 10, 2021 | $0 |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$15.56M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$18.91M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$7.21K |
| Stockholders Equity | Q1 2022 · Feb 10, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $608.52K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $341K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $16.93M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $20.37M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.32M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.44M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $301.37M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $301.46M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $335.91K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $5.86K |
| Net Income | Q1 2022 · Mar 31, 2022 | $3.35M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$32.21K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$385.23K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$32.21K |