- 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 | −$452.39K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$132.51K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $553.88K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $339.57K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $1.06M |
| Cash And Equivalents restated | Q1 2022 · Dec 31, 2020 | $1.19M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$28.23M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$3.2M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$14.64M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$14.91M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $868.63K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $997.82K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $29.06M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $28.84M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $805.72K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $623.21K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $313.33M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $313.14M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $355.01K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $229.95K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$37.28K |
| Net Income | Q1 2022 · Mar 31, 2021 | $277.12K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$355.01K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$229.95K |