- 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 | −$400.55K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$230.73K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$26.5M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$34.19M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$41.02M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$52.31M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $789.81K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $656.02K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $26.82M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $34.64M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $278.17K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $312.92K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $600.31M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $600.45M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $318.51K |
| Sga Expense restated | Q1 2022 · Mar 31, 2021 | $196.21K |
| Net Income | Q1 2022 · Mar 31, 2022 | $7.69M |
| Net Income | Q1 2022 · Mar 31, 2021 | $11.29M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$318.51K |
| Operating Income restated | Q1 2022 · Mar 31, 2021 | −$196.21K |