- 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 | −$359.09K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$21.66M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$32.78M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $965.89K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $377.57K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $22.46M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $33.99M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $745.91K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.2M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $242.3M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $242.71M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $976.04K |
| Net Income | Q1 2022 · Mar 31, 2022 | $11.12M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$1.04M |