- 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 | −$478.39K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $200K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $119.59K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $222.49K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$18M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$22.5M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$17.19M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$4.45K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $9.43M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $14.19M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $19.06M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $23.82M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.01M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.29M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $276.06M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $276.32M |
| Net Income | Q1 2022 · Mar 31, 2022 | $4.5M |
| Net Income | Q1 2022 · Mar 31, 2021 | $179.43K |
| Operating Income | Q1 2022 · Mar 31, 2022 | $4.48M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $178.3K |