- 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 | −$167.87K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$7.19K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$6.71M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$6.5M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $18.22K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $58.84K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $8.07M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $8.11M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.32M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.45M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $235.98M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $236.22M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$191.36K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$7.19K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$210.51K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$7.19K |