- Filed
- May 13, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.03M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $975.28K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $14.89M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $18.57M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $761.38K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $837.96K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $250.96M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $251.12M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$2.5K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $13.04K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $18.75K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$6.25K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$6.25K |