- 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 | −$243.25K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$25.02K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$20.36M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$21.58M |
| Stockholders Equity | Q1 2022 · Jan 17, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $821.68K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $781.25K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $21.1M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $22.59M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $740K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.01M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $266.27M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $266.53M |
| Net Income | Q1 2022 · Mar 31, 2022 | $1.22M |
| Net Income | Q1 2022 · Dec 31, 2021 | $1.88M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$8.83K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$310.01K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$8.83K |