- 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 | 22.16M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$359.96K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $439.33K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $799.29K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$6.13M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$5.68M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $20.5K |
| Stockholders Equity | Q1 2022 · Feb 9, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $159.32K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $134.72K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $7.06M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $7.03M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $750.21K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.11M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $176.88M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $177.3M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $391.22K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $4.5K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$444.49K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$4.5K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$461.22K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$4.5K |