- Filed
- May 13, 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 | $1.79M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $2.44M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $191.43K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $397.13K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $17.52M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $21.16M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $2.13M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $2.82M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $347.17M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $347.84M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$18.32M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$19.01K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $0 |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $44.3K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$44.3K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$44.3K |