- Filed
- May 13, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.08M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.4M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $202.4K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $293.89K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $7.78M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $9.66M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.44M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.78M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $151.46M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $151.78M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$3 |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $24K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$1K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$1K |