- 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 | −$378.1K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $563.57K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $941.66K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$11.2M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$14.74M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $325.91K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $479.62K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $12.05M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $15.97M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $819.65K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.21M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $212.48M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $212.86M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $249.31K |
| Net Income | Q1 2022 · Mar 31, 2022 | $3.54M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$329.31K |