- 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 | −$293.97K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$159.97K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $30.75K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $124.72K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$27.11M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$23.69M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$32.54M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$47.94M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $4.93M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $2.89M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $27.5M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $24.18M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $154.11K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $300.94K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $300.38M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $300.48M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$3.42M |
| Net Income | Q1 2022 · Mar 31, 2021 | $15.4M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$2.19M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$781.87K |