- 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 | −$368.51K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$319 |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $3M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $2.18M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $3.19M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $1.77M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$20.97M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$20.74M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$29.47M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $20K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.59M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.97M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $23.76M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $24.69M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $2.78M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $3.95M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $433.46M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $434.63M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$236.12K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$6.55M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$393.17K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$70.36K |