- 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 | −$315.98K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$659.14K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $115.58K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $81.57K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $1.19M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$17.49M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$25M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.23M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.87M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $18.03M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $25.5M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $488.47K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $479.9K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $316.78M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $316.75M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $319.6K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $432.57K |
| Net Income | Q1 2022 · Mar 31, 2022 | $7.51M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$3.77M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$349.6K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$452.57K |