- 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 | −$479.04K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $99.9K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $126.07K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $101.24K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$28.41M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$36.17M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$28.84M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$450 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $13.52M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $21.4M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $29.62M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $37.5M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.13M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.29M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $461.21M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $461.33M |
| Net Income | Q1 2022 · Mar 31, 2022 | $7.77M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$69.34K |
| Operating Income | Q1 2022 · Mar 31, 2022 | $7.72M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$74.13K |