- Filed
- May 19, 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 | −$165.73K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $0 |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$11.34M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$14.83M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $22.4K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $259.63K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $209.69K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $11.97M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $15.65M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $564.62K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $685.39K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $230.63M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $230.81M |
| Net Income | Q1 2022 · Mar 31, 2022 | $3.49M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$2.6K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$255.03K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$2.6K |