- Filed
- May 13, 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 | −$342.69K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $209.61K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $552.3K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$7.36M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$9.61M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $151.92K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $204.57K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $8.31M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $10.99M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $868.17K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.17M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $132.9M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $133.33M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $348.29K |
| Net Income | Q1 2022 · Mar 31, 2022 | $2.24M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$400.02K |