- Filed
- May 16, 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 | −$440.71K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$250.64K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $0 |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $0 |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$23.71M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$27.38M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$26.65M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$38M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $215.34K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $233.47K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $24.41M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $28.42M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $610.04K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $977.29K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $331.9M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $332.24M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $799.02K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $226.22K |
| Net Income | Q1 2022 · Mar 31, 2022 | $3.67M |
| Net Income | Q1 2022 · Mar 31, 2021 | $11.35M |