- 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 | −$423.12K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$710.06K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $810.07K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.22M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$15.63M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$21.45M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$21.87M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $20K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.33M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $967.81K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $17M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $23.1M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.23M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.62M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $346.37M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $346.66M |
| Net Income | Q1 2022 · Mar 31, 2022 | $5.82M |
| Net Income | Q1 2022 · Mar 31, 2021 | $13.42M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$759.71K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$169.27K |