- 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 | −$117.03K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$167.16K |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $0 |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $130.42K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $247.44K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $514.08K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $681.24K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$9.44M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$11.32M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$15.39M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$17.18M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $917.76K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $842.94K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $9.92M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $12.01M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $461.41K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $647.93K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $172.99M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $173.18M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $261.33K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $359.98K |
| Net Income | Q1 2022 · Mar 31, 2022 | $1.89M |
| Net Income | Q1 2022 · Mar 31, 2021 | $1.79M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$261.33K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$359.98K |