- Filed
- Mar 10, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$159.74K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $909.56K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.07M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$2.72M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$2.28M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $523.06K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $327.45K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $4.25M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $4.05M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.43M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.57M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $131.24M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $131.45M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$403.53K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$445.02K |
| Shares Diluted | Q1 2022 · Dec 31, 2021 | 0 sh |