- Filed
- May 13, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.12M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.23M |
| Cash And Equivalents | Q1 2022 · Jul 7, 2021 | $1.95M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.3M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $437.29K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $12.14M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $14.98M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.31M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.41M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $201.38M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $201.51M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$512 |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $20.79K |
| Stockholders Equity | Q1 2022 · Feb 22, 2021 | $0 |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $4.21K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$4.21K |