- Filed
- May 12, 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 | −$589.11K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $171.47K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $760.58K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$11.79M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$15.23M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $275.54K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $375.79K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $12.3M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $16.31M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $498.27K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.04M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $230.51M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $231.08M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $415.29K |
| Net Income | Q1 2022 · Mar 31, 2022 | $3.44M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$465.29K |