- 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 | −$265.95K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $751.4K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.02M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$6.1M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$5.87M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $24.31K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $182.53K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $215.08K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $7.23M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $7.26M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $206.4M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $206.66M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.01 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.00 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.01 |
| Net Income | Q1 2022 · Mar 31, 2022 | −$227.53K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$694 |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$285.34K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$694 |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $210.25M |