- Filed
- May 16, 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 | −$165.86K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $0 |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $665.57K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $831.43K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $0 |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$19.54M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$27.13M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $14.76K |
| Stockholders Equity | Q1 2022 · Feb 18, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $234.16K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $166.05K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $21.33M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $28.95M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.57M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.8M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $307.79M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $307.82M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $271.29K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $10.24K |
| Net Income | Q1 2022 · Mar 31, 2022 | $7.59M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$10.24K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$301.29K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$10.24K |