- Filed
- May 12, 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 | −$393.68K |
| Operating Cash Flow restated | Q1 2022 · Mar 31, 2021 | −$202.46K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $788.04K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.23M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $1.16M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $1.37M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$4.97M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$6.36M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$7.72M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$10.54M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $107.64K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $222.07K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $6.03M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $7.86M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.03M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.49M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $139.06M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $139.51M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $314.62K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $207.24K |
| Net Income | Q1 2022 · Mar 31, 2022 | $1.38M |
| Net Income | Q1 2022 · Mar 31, 2021 | $2.82M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$344.62K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$237.24K |