- 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 · May 16, 2022 | 23.28M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$930.6K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$24.93K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $16.67K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $257.27K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$11.12M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$13.23M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$21.11K |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$478 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.78M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.85M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $11.2M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $13.56M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $70.74K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $337.44K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $183.6M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $183.91M |
| Net Income | Q1 2022 · Mar 31, 2022 | $2.06M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$45.63K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$1.19M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$45.63K |