- 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 | −$81.25K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$106.15K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $505.92K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $587.17K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$21.79M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$25.08M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$22M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$29.07M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $6.54M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $5.38M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $22.48M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $25.8M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $632.17K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $687.17K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $250.69M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $250.72M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $1.22M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $545.56K |
| Net Income | Q1 2022 · Mar 31, 2022 | $3.29M |
| Net Income | Q1 2022 · Mar 31, 2021 | $7.07M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$1.22M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$545.56K |