- Filed
- May 11, 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 | −$136.57K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $575.9K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $712.47K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$9.14M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$13.76M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$20.09K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $110.04K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $81.63K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $10.26M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $15.12M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.1M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.35M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $201.12M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $201.36M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $256.16K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $45.09K |
| Net Income | Q1 2022 · Mar 31, 2022 | $4.62M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$45.09K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$286.16K |
| Operating Income | Q1 2022 · Mar 31, 2021 | $45.09K |