- 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 | −$361.57K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.48M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$29.64M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$39.86M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$37.07M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $11.76K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.38M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.86M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $30.72M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $41.36M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.47M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $549.83M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $550.26M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $957.86K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $177.41K |
| Net Income | Q1 2022 · Mar 31, 2022 | $10.22M |
| Net Income | Q1 2022 · Mar 31, 2021 | $3.52M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$987.86K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$187.41K |