- 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 | −$576.83K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.53M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $437.95K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.08M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$35.12M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$42.69M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$91.42M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$89.29M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.73M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $2.85M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $36.5M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $44.66M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $960.14K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.73M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $526.39M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $526.97M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $563.54K |
| Sga Expense restated | Q1 2022 · Mar 31, 2021 | $3.85M |
| Net Income | Q1 2022 · Mar 31, 2022 | $7.58M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$2.13M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$630.15K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$3.85M |