- 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 | −$258.85K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$475.18K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $287.31K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $546.16K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $1.03M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $1.98K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$16.64M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$21.37M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$27.75M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $24K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.38M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $2.57M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $17.32M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $22.31M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $636.96K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $887.17K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $300.68M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $300.94M |
| Net Income | Q1 2022 · Mar 31, 2022 | $4.72M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$2.08M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$107.77K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$218.39K |