- 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 | −$176.13K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$236.71K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.63M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.81M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $679.82K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $916.53K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$35.13M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$44.21M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$63.59M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$62.64M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.41M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.29M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $37.01M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $46.36M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.79M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.94M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $577.05M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $577.15M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $241.67K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $1.13M |
| Net Income | Q1 2022 · Mar 31, 2022 | $9.25M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$941.74K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$271.67K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$1.16M |