- Filed
- May 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Mar 31, 2022 | 5M sh |
| Shares Outstanding | Q1 2022 · Dec 31, 2021 | 5M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$230.57K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $756.54K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $987.11K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$10.04M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$23.38M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $433.71K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $527.25K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $11.47M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $25.13M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.43M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.75M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $206.39M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $206.75M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $391.5K |
| Net Income | Q1 2022 · Mar 31, 2022 | $13.12M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$391.5K |