- 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 | −$2.17M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$728.02K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$37.82M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$51.46M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$71.49M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$5K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $610.79K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $2.56M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $40.04M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $55.88M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $2.22M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $4.36M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $692.22M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $694.42M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $251.58K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $48.04K |
| Net Income | Q1 2022 · Mar 31, 2022 | $13.64M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$5.75M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$251.58K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$48.04K |