- Filed
- May 3, 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 | −$417.84K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$703.09K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$15.01M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$22.2M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$20.25M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $22.76K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $584.44K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $726.54K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $15.57M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $23.18M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $507.49K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $941.12K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $276.56M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $276.98M |
| Net Income | Q1 2022 · Mar 31, 2022 | $7.18M |
| Net Income | Q1 2022 · Mar 31, 2021 | $3.66M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$291.54K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$569.77K |