- Filed
- May 18, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Mar 31, 2022 | 6.6M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$163.01K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$15 |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $98.22K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $259.23K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $137.49K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$1.73M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$1.29M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $22.8K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.89M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.65M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $1.89M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $1.65M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $51.07M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $51.28M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $51.07M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $51.28M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $433.51K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $2.21K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$440.6K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$2.21K |