- 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 | −$498.28K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$252.47K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $35.67K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $223.95K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$13.61M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$16.56M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$18.34M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$20.67M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.53M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.23M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $13.87M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $16.99M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $235.44K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $415.81K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $250.27M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $250.42M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.09 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.07 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $477.19K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $499.42K |
| Net Income | Q1 2022 · Mar 31, 2022 | $2.96M |
| Net Income | Q1 2022 · Mar 31, 2021 | $2.33M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$477.19K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$499.42K |