- 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 | −$333.28K |
| Operating Cash Flow restated | Q1 2022 · Mar 31, 2021 | −$236.89K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $3.07K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $24.97K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $713.85K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $1.02M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$13.22M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$18.62M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$20.49M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$30.27M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $3.36M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $3M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $13.42M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $18.9M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $181.16K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $208.44K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $207.3M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $207.38M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $455.85K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $1.1M |
| Net Income | Q1 2022 · Mar 31, 2022 | $5.39M |
| Net Income | Q1 2022 · Mar 31, 2021 | $9.78M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$455.85K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$1.1M |