- 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 | −$826.3K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$230.95K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $22.33M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $23.16M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$274.04M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$254.43M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$749.9M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$1.09B |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.87M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.83M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $297.12M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $283.42M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $22.91M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $24.1M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $4.03B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $4.03B |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $5.42K |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $7.31K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$18.51M |
| Net Income | Q1 2022 · Mar 31, 2021 | $337M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$1.06M |
| Operating Income restated | Q1 2022 · Mar 31, 2021 | −$621.08K |