- 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 | −$288.71K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$36.61M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$36.89M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $4.53M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $2.64M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $37.84M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $38.01M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $780.42K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $523.6K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $415.24M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $415.12M |
| Net Income | Q1 2022 · Mar 31, 2022 | $286.63K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$1.63M |