- Filed
- May 16, 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 | −$96.21K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$230.74K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $600K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $700K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$18.31M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$42.82M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$121.62M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$175.59M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $279.37K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $42.75K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $19.33M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $43.92M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $736.35K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $896.51K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $403.53M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $403.6M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.54 |
| Eps Diluted restated | Q1 2022 · Mar 31, 2021 | $1.18 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.54 |
| Eps Basic restated | Q1 2022 · Mar 31, 2021 | $1.18 |
| Net Income | Q1 2022 · Mar 31, 2022 | $24.52M |
| Net Income | Q1 2022 · Mar 31, 2021 | $53.97M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$396.77K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$245.87K |
| Revenue | Q1 2022 · Mar 31, 2022 | $0 |