- 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 | −$164.04K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $0 |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$11.08M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$17.19M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $12.41K |
| Stockholders Equity | Q1 2022 · Feb 8, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $315.91K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $383.28K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $12.74M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $19.08M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.6M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.73M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $223.33M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $223.55M |
| Net Income | Q1 2022 · Mar 31, 2022 | $6.11M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$12.59K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$161.79K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$12.59K |