- Filed
- May 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $231.61K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $650.41K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $25K |
| Cash And Equivalents | Q1 2022 · Feb 15, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $320.5K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $511.66K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $10M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $12.26M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $828K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.35M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $150.85M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $151.35M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $0 |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $22.5K |
| Stockholders Equity | Q1 2022 · Feb 15, 2021 | $0 |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $2.5K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$2.5K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$2.5K |