- 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 | −$331.7K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$668.57K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $13.97K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $195.67K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $1.18M |
| Cash And Equivalents | Q1 2022 · Jan 4, 2021 | $0 |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$17.9M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$20.84M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$23.37M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $440.54K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $361.37K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $18.29M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $21.43M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $347.72K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $564.34K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $345.39M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $345.59M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $248.75K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $69.9K |
| Net Income | Q1 2022 · Mar 31, 2022 | $2.94M |
| Net Income | Q1 2022 · Mar 31, 2021 | $476.33K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$295.78K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$127.2K |