- 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 | −$273.11K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $18.03K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $291.14K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$11.38M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$12.28M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $9.6K |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $22.76K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $6.91M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $6.36M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $11.49M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $12.68M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $169.34M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $169.61M |
| Net Income | Q1 2022 · Mar 31, 2022 | $915.23K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$13.17K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$836.62K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$13.17K |