- 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 | −$290.96K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $271.45K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $759.62K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.05M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $1.84M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $224.46K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$4.43M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$4.14M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$3.72M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $17.14K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $194.3K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $178.44K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $5.43M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $5.41M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $966.89K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.26M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $150.49M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $150.77M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$291.11K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$28.66K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$304.44K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$29.03K |