- Filed
- May 24, 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 |
|---|---|---|
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $346.32K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $346.32K |
| Cash And Equivalents | Q1 2022 · Jan 28, 2021 | $2.3M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$15.54M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$20.29M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$18.88M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $20K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.92M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.64M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $16.27M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $21.05M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $675.34K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $683.42K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $311.22M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $311.26M |
| Net Income | Q1 2022 · Mar 31, 2022 | $4.75M |
| Net Income | Q1 2022 · Mar 31, 2021 | $1.57M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$317.87K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$517.63K |
| Operating Cash Flow restated | Q1 2022 · Mar 31, 2021 | −$772.71K |