- 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 | −$147.43K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$73.75K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $322.41K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $469.84K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $386K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $459.75K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$19.02M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$38.02M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$29.14M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$26.28M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $4.56M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $4.07M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $19.83M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $39.1M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $678.2K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $959K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $300.81M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $301.08M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $776.39K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $544.14K |
| Net Income | Q1 2022 · Mar 31, 2022 | $19M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$2.86M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$776.39K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$544.14K |