- 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 | −$248K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$761.91K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $194.13K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $67.13K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$32.89M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$48.15M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$69.8M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$94.7M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.05M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $571.48K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $33.52M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $48.63M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $533.49K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $442.76K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $600.63M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $600.49M |
| Net Income | Q1 2022 · Mar 31, 2022 | $15.25M |
| Net Income | Q1 2022 · Mar 31, 2021 | $24.9M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$390.89K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$400.94K |