- Filed
- May 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $558.65K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $751.89K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $23.29M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $35M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.76M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $2.25M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $307M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $307.59M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $0 |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$25.7K |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $0 |
| Net Income | Q1 2022 · Mar 31, 2021 | −$50.7K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$50.7K |