- Filed
- May 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 13, 2022 | 27.08M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$498.09K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$7.73M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$7.16M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$10.72K |
| Stockholders Equity | Q1 2022 · Feb 22, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.2M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.17M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $8.87M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $8.94M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.13M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.68M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $212.25M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $212.89M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $676.62K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $35.72K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$559.76K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$35.72K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$676.62K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$35.72K |