- Filed
- May 16, 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 | −$485.91K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.83M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $131.75K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $323.05K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$31.14M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$36.86M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$28.84M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$4.45K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $13.05M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $19.09M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $32.3M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $38.34M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.06M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.43M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $551.16M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $551.47M |
| Net Income | Q1 2022 · Mar 31, 2022 | $5.73M |
| Net Income | Q1 2022 · Mar 31, 2021 | $6.03M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $5.67M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $6.02M |