- Filed
- May 16, 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 | −$297.91K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $212.26K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $510.17K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$15.22M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$18.32M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.87M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.57M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $16.28M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $19.91M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.06M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.15M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $202.09M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $202.6M |
| Net Income | Q1 2022 · Mar 31, 2022 | $3.11M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$1.83M |