- 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 | −$361.51K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$987K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $875.89K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.24M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $1.81M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$15.36M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$20.71M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$17.06M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $11.76K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.45M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.23M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $16.75M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $22.48M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.35M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.76M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $284.8M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $285.19M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $597.04K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $140.1K |
| Net Income | Q1 2022 · Mar 31, 2022 | $5.35M |
| Net Income | Q1 2022 · Mar 31, 2021 | $1.35M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$627.04K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$150.1K |