- 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 | −$149.99K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$15.06K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $718.29K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $868.28K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$5.18M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$6.69M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$7.36M |
| Stockholders Equity | Q1 2022 · Jan 7, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $528.91K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $505.2K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $6.15M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $7.61M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $948.52K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $916.47K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $128.52M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $128.47M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $203.27K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $89.85K |
| Net Income | Q1 2022 · Mar 31, 2022 | $1.51M |
| Net Income | Q1 2022 · Mar 31, 2021 | $254.84K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$263.27K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$109.85K |