- 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 | 18.17M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$61.58K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $25.21K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $86.79K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$4.53M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$2.62M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $4.44M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $2.49M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $4.6M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $2.78M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $62.6K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $158.96K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $142.3M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $140.98M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$500.55K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$667.56K |