- Filed
- May 11, 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 | −$745.98K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$34.97K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $2.63M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $3.38M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$26.24M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$32.53M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$66.27M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $228.89K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $278.74K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $29.83M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $36.9M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $3.36M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $4.21M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $553.59M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $554.36M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $784.01K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $52.45K |
| Net Income | Q1 2022 · Mar 31, 2022 | $6.29M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$12.38M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$797.85K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$95.24K |