- 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 | $453.9K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.2M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $8.78M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $7.84M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $46.98M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $55.01M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.16M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $2.02M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $691.44M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $692.18M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$989.13K |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$56.44M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $1.7K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $322.22K |
| Net Income | Q1 2022 · Mar 31, 2021 | $7.62M |