- Filed
- May 12, 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 | −$431.59K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$20.67K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$13.89M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$16.97M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$3.71K |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $24.03K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $684.84K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $802.69K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $14.68M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $18.17M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $712.27K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.11M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $222.43M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $222.85M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.11 |
| Net Income | Q1 2022 · Mar 31, 2022 | $3.08M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$27.74K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$323.89K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$27.74K |