- 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 | −$614.44K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.83M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $68.18K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $317.22K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$26.45M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$30.14M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$18.1M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$1.2K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $15.4M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $19.5M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $27.48M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $31.58M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $965.01K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.41M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $346.03M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $346.44M |
| Net Income | Q1 2022 · Mar 31, 2022 | $3.69M |
| Net Income | Q1 2022 · Mar 31, 2021 | $3.36M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $3.66M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $3.35M |