- 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 | −$329.15K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.04M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $355.31K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $684.47K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$16.56M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$21.72M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$19.3M |
| Stockholders Equity | Q1 2022 · Jan 21, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.72M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.58M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $17.53M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $23.01M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $937.28K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.19M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $310.97M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $311.29M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $364.8K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $164.05K |
| Net Income | Q1 2022 · Mar 31, 2022 | $5.16M |
| Net Income | Q1 2022 · Mar 31, 2021 | $3.4M |
| Net Income | Q1 2022 · Mar 31, 2021 | $3.4M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$484.8K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$204.05K |
| Revenue | Q1 2022 · Mar 31, 2022 | $0 |