- Filed
- May 13, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 9, 2022 | 30K sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $1.32M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.8M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $92.11K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $759 |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $259 |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $18 |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $570.66K |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $1.8M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $1.8M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $18 |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $91.89K |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $974 |
| Total Assets | Q1 2022 · Mar 31, 2022 | $638.45K |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.75M |
| Net Income | Q1 2022 · Mar 31, 2022 | $22.32K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$90.62K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$17.16K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$7.68K |