- Filed
- May 13, 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 | −$473.05K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$707.68K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $69.4K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $392.47K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $1.16M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$20.53M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$23.77M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$23.4M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$26.12K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.15M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.12M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $21M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $24.53M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $392.51K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $707.22K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $230.47M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $230.76M |
| Net Income | Q1 2022 · Mar 31, 2022 | $3.24M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$1.73M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$1.35M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$296.13K |