- 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 | −$470.7K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$155.63K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $556.81K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.03M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$44.07M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$53.07M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$38.57M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$57.89M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $45.11M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $54.59M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $723.48K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.28M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $401.04M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $401.53M |
| Net Income | Q1 2022 · Mar 31, 2022 | $9M |
| Net Income | Q1 2022 · Mar 31, 2021 | $19.31M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$1.59M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$295.01K |