- 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 | −$845.48K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$9.67M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$11.4M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.45M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.31M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $11.32M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $12.47M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.61M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.05M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $201.65M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $201.07M |
| Net Income | Q1 2022 · Mar 31, 2022 | $1.72M |