- Filed
- May 19, 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 |
|---|---|---|
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.5M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.3M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $14.62M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $22.27M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $428.42K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $619.68K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $275.47M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $275.73M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$21.8K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $1.4M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $0 |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$24.33M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $12.16K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$378.33K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$25.44K |