- 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 | −$534.59K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $696.18K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.23M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$21.8M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$23.08M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.03M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.16M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $23.38M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $25.25M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.47M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $2.14M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $312.43M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $313.02M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $484.25K |
| Net Income | Q1 2022 · Mar 31, 2022 | $1.28M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$534.25K |