- Filed
- May 13, 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 |
|---|---|---|
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $846.09K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $908.15K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $504.83K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $440.72K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $35.36M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $46.13M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.52M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.78M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $404.25M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $404.39M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.71M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$39.52M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $11.4K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $450.9K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$5.04M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$450.9K |