- 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 | −$242.28K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$248.43K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $228.61K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $470.9K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $1.09M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $1.34M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$2.83M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$6.38M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$7.84M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$15.01M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $329.06K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $290.51K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $3.44M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $7.14M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $438.03K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $669.07K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $414.6M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $414.76M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $160.22K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $131.59K |
| Net Income | Q1 2022 · Mar 31, 2022 | $3.54M |
| Net Income | Q1 2022 · Mar 31, 2021 | $7.17M |