- Filed
- May 13, 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 | −$164.98K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$12.19M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$19.32M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $21.36K |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $21.36K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $133.11K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $142.63K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $13M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $20.35M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $783.65K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.03M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $200.81M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $201.03M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $233.7K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $0 |
| Net Income | Q1 2022 · Mar 31, 2022 | $7.13M |
| Net Income | Q1 2022 · Mar 31, 2021 | $0 |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$233.7K |
| Operating Income | Q1 2022 · Mar 31, 2021 | $0 |