- Filed
- May 17, 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 | −$106.36K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $850.67K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $957.03K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$31.62M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$59.05M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.23M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $3.11M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $36.01M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $61.22M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.9M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $2.13M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $608.14M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $605.92M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $564.67K |
| Net Income | Q1 2022 · Mar 31, 2022 | $27.44M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$594.67K |