- Filed
- May 13, 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 | −$316.7K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $605.01K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $921.71K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$2.96M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$2.54M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $25K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $3.75M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $3.73M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $3.75M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $3.73M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $108.64M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $109.04M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $108.64M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $109.04M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$419.95K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$430.2K |