- 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 | −$321.2K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$35K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$14.19M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$13.78M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$26.4K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.29M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $2.3M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $16.29M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $16.3M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $2.1M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $2.52M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $402.1M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $402.52M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$406.88K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$51.4K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$406.88K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$51.4K |