- Filed
- May 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $730.12K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.04M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $150.39K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $259.84K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $12.83M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $16.72M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.3M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.56M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $211.43M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $211.67M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.95K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $23.05K |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $23.5K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $450 |
| Net Income | Q1 2022 · Mar 31, 2021 | −$450 |