- 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 | −$165.5K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$88.65K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $347.38K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $512.88K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$10.51M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$16.59M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$21.89M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$35.98M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $98.63K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $52.71K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $11.01M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $17.22M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $467.9K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $619.34K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $200.5M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $200.63M |
| Net Income | Q1 2022 · Mar 31, 2022 | $6.08M |
| Net Income | Q1 2022 · Mar 31, 2021 | $14.09M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$197.36K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$129.47K |