- Filed
- May 24, 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 | $338.84K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $780.7K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $18.53M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $26.29M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $872.48K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.59M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $317.15M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $317.92M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.23M |
| Cash And Equivalents restated | Q1 2022 · Mar 31, 2021 | $317.69M |
| Cash And Equivalents restated | Q1 2022 · Dec 31, 2020 | $316.27M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$25.73M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $22.59K |
| Net Income | Q1 2022 · Mar 31, 2021 | $9.31M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$186.14K |