- 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 | −$194.16K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$785.17K |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $0 |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $271.74K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $510.9K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $739.29K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $58.18K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$4.9M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$4.6M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$4.02M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $178 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $236.25K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $197.12K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $5.51M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $5.47M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $601.23K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $866.78K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $151.26M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $151.52M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $274.68K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $144.55K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$302.46K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$164.38K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$304.68K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$164.55K |