- 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 | −$514.89K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$583.64K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $250.2K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $165.09K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $1.06M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $17.85K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$16.41M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$20.77M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$26.52M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $22.68K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $571.47K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $721.07K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $16.92M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $21.25M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $415.38K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $384.65K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $259.26M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $259.23M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $308.6K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $287.64K |
| Net Income | Q1 2022 · Mar 31, 2022 | $4.36M |
| Net Income | Q1 2022 · Mar 31, 2021 | $1.87M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$419.67K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$394.81K |