- Filed
- May 11, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$126.72K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$946.81K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $249.93K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $376.65K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$10.93M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$12.55M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$14.14M |
| Stockholders Equity | Q1 2022 · Jan 14, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $406.49K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $274.34K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $11.65M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $13.45M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $710.16K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $892.87K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $230.72M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $230.9M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $284.87K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $113.2K |
| Net Income | Q1 2022 · Mar 31, 2022 | $1.62M |
| Net Income | Q1 2022 · Mar 31, 2021 | $252.44K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$314.87K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$118.36K |