- 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 13, 2022 | 14.38M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$326.92K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $0 |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $173.59K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $510.81K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $561.29K |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $918.69K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $24K |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $24K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $233.12K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $285.8K |
| Current Assets | Q1 2022 · Mar 31, 2022 | $598.75K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $929.72K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $116.94M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $117.35M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$357.4K |
| Net Income | Q1 2022 · Mar 31, 2021 | $0 |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$369.09K |
| Operating Income | Q1 2022 · Mar 31, 2021 | $0 |