- 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 | $0 |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$127.01K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$4.84M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$4.6M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$4M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$3.76M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $635.24K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $417.1K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $5.67M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $5.45M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $815.72K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $835.47K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $144.58M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $144.6M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $207.89K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $215.05K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$235.77K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$242.92K |