- Filed
- May 6, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Mar 31, 2022 | 1.1M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$21.07K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$15.18M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $28.91M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $27.33M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $27.75M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $12.03M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $259.52K |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $83.74K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $29.16M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $27.41M |
| Net Income | Q1 2022 · Mar 31, 2022 | $1.58M |
| Net Income | Q1 2022 · Mar 31, 2021 | $600.7K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$47.74K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$25.58K |