- Filed
- May 4, 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 | −$308.78K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$249.85K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $419.05K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $584.12K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $632.85K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $882.7K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$23.93M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$30.82M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$37.03M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$50.44M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.82M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.88M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $24.57M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $31.66M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $506.91K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $710.73K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $414.7M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $414.84M |
| Net Income | Q1 2022 · Mar 31, 2022 | $6.95M |
| Net Income | Q1 2022 · Mar 31, 2021 | $13.52M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$285.41K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$1.21M |