- Filed
- May 20, 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 |
|---|---|---|
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $157.78K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $369.95K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $36.7M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $59.17M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.34M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.68M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $609.13M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $609.46M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$726.87K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $1.96M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $2.69M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$86.5M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$108.15M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $168.5K |
| Net Income restated | Q1 2022 · Mar 31, 2021 | $21.78M |
| Operating Income restated | Q1 2022 · Mar 31, 2021 | −$195.02K |