- 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 | −$250.12K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$158.44K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$16.33M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$21.97M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$21.9M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $24K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $3.48M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $3.12M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $16.58M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $22.21M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $190.7K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $205.29K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $276.25M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $276.24M |
| Net Income | Q1 2022 · Mar 31, 2022 | $5.64M |
| Net Income | Q1 2022 · Mar 31, 2021 | $5.33M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$371.69K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$410.56K |