- Filed
- May 16, 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 | −$387.16K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$640.84K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $322.02K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $709.18K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$28.94M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$37.1M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$47.58M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $23.73K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $445.29K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $454.57K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $29.87M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $38.31M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $524.16K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $936.36K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $600.93M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $601.21M |
| Net Income | Q1 2022 · Mar 31, 2022 | $8.16M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$1.09M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$398.85K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$1.3M |