- 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 | $12.93M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.06M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $12.5M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $13.73K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$5.75M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$32.04M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$34.08M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$10.01K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $622.06K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $5.38M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $18.73M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $32.54M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $12.91M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $464.98K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $415.48M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $403M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $266.83K |
| Sga Expense restated | Q1 2022 · Mar 31, 2021 | $363.2K |
| Net Income | Q1 2022 · Mar 31, 2022 | $26.29M |
| Net Income | Q1 2022 · Mar 31, 2021 | $6.41M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$296.83K |
| Operating Income restated | Q1 2022 · Mar 31, 2021 | −$363.2K |