- Filed
- May 12, 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 | −$202.1K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$155.26K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $101.51K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $303.62K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $816.21K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $971.47K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$7.97M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$13.06M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$15.59M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$18.05M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $479.84K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $428.44K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $8.21M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $13.5M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $226.14K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $431.12K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $132.5M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $132.69M |
| Net Income | Q1 2022 · Mar 31, 2022 | $5.09M |
| Net Income | Q1 2022 · Mar 31, 2021 | $2.46M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$256.38K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$250.69K |