- 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 | −$327.96K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$727.21K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $345.25K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $673.21K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$12.88M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$16.39M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$16.49M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $4K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $741.85K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $729.07K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $13.3M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $17.08M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $394.49K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $673.94K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $230.43M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $230.69M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $242.23K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $144.55K |
| Net Income | Q1 2022 · Mar 31, 2022 | $3.52M |
| Net Income | Q1 2022 · Mar 31, 2021 | $7.87M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$292.23K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$144.55K |