- 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 | −$444.4K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$708.2K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$19.5M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$24.92M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$25.13M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $23.54K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $206.94K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $308.29K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $20M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $25.71M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $485.29K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $678.7K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $403M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $403.29M |
| Net Income | Q1 2022 · Mar 31, 2022 | $5.42M |
| Net Income | Q1 2022 · Mar 31, 2021 | $6.99M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$259.06K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$237.68K |