- Filed
- May 13, 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 | −$136.44K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$20 |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $432.13K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $568.57K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$2.71M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$2.49M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $24.59K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $430.25K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $413.55K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $3.45M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $3.43M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $726.22K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $940.76K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $88.29M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $88.49M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$221.36K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$408 |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$231.25K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$408 |