- 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 | $543.13K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $720.48K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $0 |
| Cash And Equivalents | Q1 2022 · Jan 31, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.34M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.31M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $38.3M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $50.82M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.39M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.58M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $611.25M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $611.6M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $0 |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $12.73K |
| Stockholders Equity | Q1 2022 · Jan 31, 2021 | $0 |
| Net Income | Q1 2022 · Mar 31, 2021 | −$12.27K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$12.27K |