- 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 | −$117.46K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$55.22K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$12.66M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$20.89M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$22.03M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$34.31M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.77M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $2.56M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $13.88M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $22.24M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.18M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.33M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $233.52M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $233.65M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $321.23K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $1.29M |
| Net Income | Q1 2022 · Mar 31, 2022 | $8.24M |
| Net Income | Q1 2022 · Mar 31, 2021 | $12.27M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$351.23K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$1.32M |