- 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 |
|---|---|---|
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$136.08K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$972.48K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $336.36K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $517.45K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$4.22M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$3.96M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$3.41M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$7.46K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $97.91K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $55.14K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $4.93M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $4.89M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $680.38K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $913.24K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $138.71M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $138.93M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $275.64K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $284.04K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$263.34K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$281.06K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$275.64K |
| Operating Income restated | Q1 2022 · Mar 31, 2021 | −$284.04K |