- Filed
- May 13, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 17.25M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 17.25M sh |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $300K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $22.45K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $266.89K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.03M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.43M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $40.12M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $58.61M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $505.76K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $764K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $690.98M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $690.84M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.09M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$48.4M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$32.32K |
| Net Income | Q1 2022 · Mar 31, 2021 | $19.13M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$407.77K |