- 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 | −$341.41K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$168K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $989.86K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $331.27K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$3.09M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$2.67M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$1.9M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$1.63M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $315.25K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $230.78K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $4.2M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $3.12M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.1M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $443.05K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $83.68M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $83.02M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $378.55K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $225.21K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$419.46K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$269.28K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$427.31K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$274.02K |