- Filed
- May 19, 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 | −$1.53M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.42M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $1.01M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $16.57K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.07M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $608.07K |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.74M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $624.64K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $178.03M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $624.64K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$1.05M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$1.12M |