- Filed
- May 12, 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 | −$155.96K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.38M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $35.98K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $186.94K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$13.68M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$17.94M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$18.52M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $18.64K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $792.74K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $761.28K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $14.29M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $18.81M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $595.54K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $855.22K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $276.61M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $276.86M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $241.82K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $325.73K |
| Net Income | Q1 2022 · Mar 31, 2022 | $4.27M |
| Net Income | Q1 2022 · Mar 31, 2021 | $1.44M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$291.14K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$375.04K |