- Filed
- May 4, 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 | −$810.6K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $476.81K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $287.4K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$39.28M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$74.63M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.54M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.41M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $40.38M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $75.67M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.11M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $982.35K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $576.21M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $576.08M |
| Net Income | Q1 2022 · Mar 31, 2022 | $35.41M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$1.19M |