- Filed
- May 23, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $156.38K |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $156.38K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $2.41M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $66.16K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.64M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.45M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $16.68M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $17.15M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $3.2M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $867.98K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $232.86M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $230.88M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $20K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $5K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$5K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$5K |