- 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 | $337.85K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $435.85K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $141.58K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $96.02K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $7.84M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $7.8M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $877.18K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $940.03K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $251.03M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $251.2M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$138 |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $19.82K |
| Stockholders Equity | Q1 2022 · Feb 24, 2021 | $0 |
| Net Income | Q1 2022 · Mar 31, 2021 | −$5.18K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$5.18K |