- Filed
- May 13, 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 | −$32.43K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.45M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.49M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$12.77M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$16.24M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $19.98K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $314.26K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $72.31K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $14.72M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $18.31M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.8M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.84M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $239.01M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $238.98M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.12 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.00 |
| Net Income | Q1 2022 · Mar 31, 2022 | $3.62M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$5.02K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$362.37K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$5.02K |