- Filed
- May 16, 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 | 8K sh |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $141.86M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $141.28M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $3.28M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $2.51M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$2.75M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$3.65M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$851.14K |
| Revenue | Q1 2022 · Mar 31, 2021 | $4.8M |
| Capex | Q1 2022 · Mar 21, 2016 | $44M |