- 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 | −$122.08K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.31M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $327.26K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $449.34K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $814.22K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$18.28M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$25.91M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$25.96M |
| Stockholders Equity | Q1 2022 · Jan 12, 2021 | $0 |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $19.29M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $27.13M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $959.71K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.2M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $256.79M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $257.01M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $1.1M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $131.66K |
| Net Income | Q1 2022 · Mar 31, 2022 | $7.63M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$1.61M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$1.1M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$131.66K |