- 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 | −$85.92K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$12.09M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$16.81M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $16.5K |
| Stockholders Equity | Q1 2022 · Mar 8, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $262.17K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $253.73K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $13.23M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $18.12M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.06M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.22M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $207.13M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $207.29M |
| Net Income | Q1 2022 · Mar 31, 2022 | $4.72M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$8.5K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$226.26K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$8.5K |