- 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 | −$854.74K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $577.09K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $336.85K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$3.03M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$2.3M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $21.28K |
| Stockholders Equity | Q1 2022 · Jan 8, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.91M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $617.89K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $3.95M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $2.68M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $909.91K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $386.11K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $59.57M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $58.46M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$155.01K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$3.73K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$3.73K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$186.54K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$3.73K |