- 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 | −$415.85K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$704.35K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$14.98M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$16M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$15.01M |
| Stockholders Equity | Q1 2022 · Jan 14, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.59M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.71M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $15.65M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $17.02M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $657.84K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $238.85M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $239.19M |
| Net Income | Q1 2022 · Mar 31, 2022 | $1.02M |
| Net Income | Q1 2022 · Mar 31, 2021 | $1.78M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$224.31K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$82.67K |