- 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 | −$195.44K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$185.45K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $229.84K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $425.27K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $1.01M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $1.2M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$4.97M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$5.75M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$5.72M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$8.41M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $789.79K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $572.82K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $5.33M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $6.3M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $353.21K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $546.47K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $98.11M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $98.3M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $380.24K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $180.99K |
| Net Income | Q1 2022 · Mar 31, 2022 | $781.07K |
| Net Income | Q1 2022 · Mar 31, 2021 | $2.68M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$410.24K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$210.99K |