- 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 | −$323.63K |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $0 |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $134.76K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $458.39K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$7.28M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$10.85M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $309.03K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $372.44K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $7.6M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $11.54M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $327.36K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $693.39K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $138.35M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $138.71M |
| Net Income | Q1 2022 · Mar 31, 2022 | $3.57M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$302.61K |