- Filed
- May 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 11, 2022 | 793.5K sh |
| Capex | Q1 2022 · Mar 31, 2022 | $1.69K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$229.43K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$183.28K |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $912.68K |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $1.01M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $3.14M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $3.47M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $7.78M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $9.6M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $10.45M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $11.6M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $81.67M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $84.8M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $89.45M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $94.4M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.04 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.51 |
| Net Income | Q1 2022 · Mar 31, 2022 | −$29.89K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$383.62K |