- Filed
- May 13, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 13, 2022 | 28.75M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$317.93K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$172.31K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$9.4M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$11.06M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $691.29K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $655.72K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $9.83M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $11.56M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $310.52K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $405.61K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $230.42M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $230.5M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $220.66K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $232.41K |
| Net Income | Q1 2022 · Mar 31, 2022 | $1.66M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$134.44K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$220.66K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$232.41K |