- 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 | −$21.59K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.48M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.51M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$6.43M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$6.07M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $607.54K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $385.37K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $8.66M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $8.44M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $2.2M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $2.22M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $232.23M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $232.37M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $348.16K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$359.03K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$378.16K |