- 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 | −$318.48K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.28M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $784.44K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.1M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $1.98M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $25K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$14.51M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$16.89M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | $20.5M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $20K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $500.66K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $491.17K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $15.99M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $18.76M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.41M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.74M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $346.47M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $346.87M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $7,107,000.00 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $442.02K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $121.24K |
| Net Income | Q1 2022 · Mar 31, 2022 | $2.37M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$1.33M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$442.02K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$121.24K |