- 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 | −$183.8K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$67.33K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$36.41M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$44.85M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $90.01K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $76.01K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $37.37M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $46M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $859.02K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.11M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $575.96M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $576.15M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $231.09K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $130.1K |
| Net Income | Q1 2022 · Mar 31, 2022 | $8.44M |
| Net Income | Q1 2022 · Dec 31, 2021 | $4.98M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$261.09K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$140.1K |