- 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 | −$369.26K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $311.1K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $675.36K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$10.83M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$10.09M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $24K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.7M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.33M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $11.77M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $11.4M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $869.14K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.28M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $292.74M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $293.12M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$747.2K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$1K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$792.05K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$1K |