- 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 | −$597.96K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $595.05K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.19M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$6.91M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$6.57M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $97.59K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $257.34K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $8.15M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $8.31M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.03M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.74M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $232.3M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $232.87M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $342.16K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$406.5K |