- Filed
- May 13, 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 | −$443.57K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$27.86K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $35.33K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $315.59K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $1.76M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $153.94K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$9.24M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$14.96M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$22.72M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $24.43K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $899.62K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $867.36K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $9.71M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $15.7M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $384.98K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $665.45K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $172.96M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $173.24M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $355.21K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $46.59K |
| Net Income | Q1 2022 · Mar 31, 2022 | $5.72M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$2.9M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$355.21K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$46.59K |