- 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 | −$620.25K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$330.14K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $238.14K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $458.39K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $1.27M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $1.6M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$72.06M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$77.78M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $8.44M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $6.24M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $72.91M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $78.84M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $315.41K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $570.03K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $575.85M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $576.06M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $2.38M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $497.75K |
| Net Income | Q1 2022 · Mar 31, 2022 | $5.72M |
| Net Income | Q1 2022 · Mar 31, 2021 | $25.47M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$2.46M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$572.75K |