- 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 | −$207.47K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.33M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.54M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$5.35M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$6.47M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $234.28K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $120.23K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $7.47M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $8.9M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.87M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $2.2M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $119.99M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $120.3M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $400.17K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $1K |
| Net Income | Q1 2022 · Mar 31, 2022 | $1.12M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$1K |