- 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 | −$411.78K |
| Operating Cash Flow | Q1 2022 · Sep 30, 2021 | −$702.11K |
| Operating Cash Flow | Q1 2022 · Jun 30, 2021 | −$945.38K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$553.64K |
| Operating Cash Flow restated | Q1 2022 · Mar 31, 2021 | −$553.64K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $322.09K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $733.88K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$16.33M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$18.84M |
| Stockholders Equity | Q1 2022 · Sep 30, 2021 | −$17.78M |
| Stockholders Equity | Q1 2022 · Jun 30, 2021 | −$21.22M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$20.73M |
| Stockholders Equity restated | Q1 2022 · Jan 11, 2021 | −$20.8M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $23.2K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.8M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.93M |
| Current Liabilities | Q1 2022 · Sep 30, 2021 | $1.57M |
| Current Liabilities | Q1 2022 · Jun 30, 2021 | $656.01K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $17.06M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $19.95M |
| Total Liabilities | Q1 2022 · Sep 30, 2021 | $19.04M |
| Total Liabilities | Q1 2022 · Jun 30, 2021 | $22.29M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $565.75K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $987.91K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $345.73M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $346.11M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $293.27K |
| Sga Expense restated | Q1 2022 · Mar 31, 2021 | $914.44K |
| Net Income | Q1 2022 · Mar 31, 2022 | $2.51M |
| Net Income | Q1 2022 · Sep 30, 2021 | $3.44M |
| Net Income | Q1 2022 · Sep 30, 2021 | $2.38M |
| Net Income | Q1 2022 · Jun 30, 2021 | −$490.35K |
| Net Income | Q1 2022 · Jun 30, 2021 | −$1.06M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$568.03K |
| Net Income restated | Q1 2022 · Mar 31, 2021 | −$568.03K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$293.27K |
| Operating Income restated | Q1 2022 · Mar 31, 2021 | −$914.44K |