- 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 | −$874.67K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$503.7K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $975.52K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.85M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$14.8M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$16.15M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$17.3M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $24.05K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $554.14K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $703.95K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $16.27M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $18.11M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.41M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.93M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $288.97M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $289.46M |
| Net Income | Q1 2022 · Mar 31, 2022 | $1.35M |
| Net Income | Q1 2022 · Mar 31, 2021 | $1.2M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$366.65K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$418.09K |