- 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 | $916.23K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.86M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $8.2K |
| Cash And Equivalents | Q1 2022 · Feb 11, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $192.17K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $783.31K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $7.99M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $7.23M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.66M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $2.74M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $201.69M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $202.74M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.81K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$2.77K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $1.96K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$27.77K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$27.77K |