- Filed
- May 23, 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 | −$467.95K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$240.33K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $160.05K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $628.01K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $1.61M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $1.89M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$3.43M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$3.06M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$1.73M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$1.31M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $215.87K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $342K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $3.84M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $3.97M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $389.33K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $884.77K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $103.93M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $104.43M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $369.32K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $421.67K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$413.23K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$458.78K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$414.32K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$466.67K |