- Filed
- May 6, 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 | −$257.78K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.06M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$79.08M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$101.84M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$141.93M |
| Stockholders Equity | Q1 2022 · Jan 4, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $647.07K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $775K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $79.57M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $102.72M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $490.9K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $801.39K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.38B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.38B |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $263.55K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $68.85K |
| Net Income | Q1 2022 · Mar 31, 2022 | $22.76M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$11.15M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$263.55K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$73.85K |