- 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 | −$344.92K |
| Operating Cash Flow restated | Q1 2022 · Mar 31, 2021 | −$273.79K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $43.77K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $138.69K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$30.51M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$38.94M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$30.16M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$34.44M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $6.38M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $5.04M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $30.72M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $39.21M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $156.73K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $221.39K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $321.2M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $321.26M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $1.65M |
| Sga Expense restated | Q1 2022 · Mar 31, 2021 | $721.63K |
| Net Income | Q1 2022 · Mar 31, 2022 | $8.43M |
| Net Income restated | Q1 2022 · Mar 31, 2021 | $4.27M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$1.65M |
| Operating Income restated | Q1 2022 · Mar 31, 2021 | −$721.63K |