- 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 | −$298.86K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $0 |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $0 |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$19.28M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$24.95M |
| Stockholders Equity | Q1 2022 · Jan 14, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $411.18K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $254.34K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $20.17M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $26.22M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $885.9K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.08M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $564.26M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $564.6M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $508.51K |
| Net Income | Q1 2022 · Mar 31, 2022 | $5.71M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$17.23M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$543.22K |