- 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 | −$140.8K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$27.16K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.15M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $3.2M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$10.31M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$13.76M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$14.77M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$5.46K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $216K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $148.52K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $12.02M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $15.75M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.66M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.97M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $231.7M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $231.99M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $373.97K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $56.23K |
| Net Income | Q1 2022 · Mar 31, 2022 | $3.45M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$460.03K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$373.97K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$56.23K |