- Filed
- May 17, 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 | −$579.7K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$659.16K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $232.71K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $812.41K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$14.73M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$19.81M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$27.83M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$35.7K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $178.3K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $432.2K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $15.24M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $20.9M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $500.86K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.04M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $276.52M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $277.09M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $268.92K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $48.83K |
| Net Income | Q1 2022 · Mar 31, 2022 | $5.09M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$838.95K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$319.97K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$95.3K |