- 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 | −$403.69K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$190.38K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $131.96K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $73.95K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$19.86M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$24.4M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$25.27M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$31.52M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $169.3K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $266K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $20.33M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $24.87M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $435.38K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $398.45K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $402.97M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $402.97M |
| Net Income | Q1 2022 · Mar 31, 2022 | $4.54M |
| Net Income | Q1 2022 · Mar 31, 2021 | $6.24M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$274.4K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$238.9K |