- Filed
- May 20, 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 | −$319.39K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $43.43K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $62.82K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$10.04M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$14.04M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.51M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $543.94K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $10.9M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $14.95M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $767.29K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $762.21K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $175.86M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $175.91M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $1.04M |
| Net Income | Q1 2022 · Mar 31, 2022 | $4M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$1.1M |