- 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 | −$297.01K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $301.95K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $598.96K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$3.25M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$2.9M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $53.87K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $34.2K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $3.68M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $3.66M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $383.26K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $752.94K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $105.48M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $105.81M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $359.37K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$355.96K |