- Filed
- May 16, 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 | −$104.88K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$295 |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.69M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.79M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$23.9M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$36.41M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $19.71K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $26.21M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $39.38M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $2.13M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $2.61M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $424.6M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $425.26M |
| Net Income | Q1 2022 · Mar 31, 2022 | $12.51M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$5.3K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$613.73K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$5.3K |