- Filed
- May 13, 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 | −$904.59K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $645.88K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$1.94M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $18.08K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $28.68K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $90.98K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $3.05M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $90.98K |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.11M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $88.66M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $109.06K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$428.76K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$435.26K |