- 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 | −$280.62K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.28M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $574.71K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $855.32K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$15.67M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$19.05M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.56M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.26M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $16.6M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $20.32M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $884.2K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.22M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $288.42M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $288.77M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$760.47K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$1.37M |