- 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 | −$208.84K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$10.21M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$12.96M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $316.99K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $310.25K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $11.17M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $14.18M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $937.15K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.2M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $235.56M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $235.82M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $252.86K |
| Net Income | Q1 2022 · Mar 31, 2022 | $2.76M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$306.62K |