- 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 | −$419K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.46M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.97M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$4.9M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$4.44M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $23K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $231K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $311K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $7.05M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $7.13M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $2.12M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $2.68K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $199M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $199.55M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $529K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $2K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$461K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$2K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$529K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$2K |