- Filed
- May 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2021 · Mar 31, 2022 | −$116.12K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2022 | $313.51K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2021 | $434.64K |
| Stockholders Equity | Q1 2021 · Mar 31, 2022 | $193.05K |
| Stockholders Equity | Q1 2021 · Dec 31, 2021 | $434.05K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $24.51K |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $0 |
| Total Liabilities | Q1 2021 · Mar 31, 2022 | $396.09K |
| Total Liabilities | Q1 2021 · Dec 31, 2021 | $300.88K |
| Current Assets | Q1 2021 · Mar 31, 2022 | $556.78K |
| Current Assets | Q1 2021 · Dec 31, 2021 | $719.63K |
| Total Assets | Q1 2021 · Mar 31, 2022 | $58.89M |
| Total Assets | Q1 2021 · Dec 31, 2021 | $59.03M |
| Net Income | Q1 2021 · Mar 31, 2022 | −$241K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$488 |
| Operating Income | Q1 2021 · Mar 31, 2022 | −$225.25K |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$488 |