- 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 | −$464.18K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$717.15K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $724.7K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.19M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$12.22M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$13.38M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.21M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $702.58K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $13.25M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $14.95M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.08M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.54M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $231.03M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $231.57M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $881.28K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $171.38K |
| Net Income | Q1 2022 · Mar 31, 2022 | $1.16M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$394.85K |