- 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 | −$212.8K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.11M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$20.72M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$28.83M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$28.8M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $20K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.15M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $870.65K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $21.63M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $29.61M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $569.68K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $609.83K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $414.91M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $414.78M |
| Net Income | Q1 2022 · Mar 31, 2022 | $8.12M |
| Net Income | Q1 2022 · Mar 31, 2021 | $13.85M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$317.06K |
| Operating Income restated | Q1 2022 · Mar 31, 2021 | −$1.87M |