- Filed
- May 9, 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 | −$176.31K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$7.7M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$7.44M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $20K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $457.49K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $435.45K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $9.31M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $9.29M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.58M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.84M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $254.61M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $254.85M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$263.17K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$5K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$288.65K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$5K |