- 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 | −$378.32K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $0 |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$14.67M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$23.91M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $9K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $605.42K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $472.21K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $15.36M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $25M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $663K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.01M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $345.69M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $346.09M |
| Net Income | Q1 2022 · Mar 31, 2022 | $9.24M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$16K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$541.73K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$16K |