- 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 | −$125 |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$25.53K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $4.19K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $4.31K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $4.58K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $30.1K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$21.38M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$27.45M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$32.3M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$35.76M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.68M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $2.43M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $21.8M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $27.99M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $347.19K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $499.38K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $364.37M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $364.49M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $374.32K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $1.29M |
| Net Income | Q1 2022 · Mar 31, 2022 | $6.07M |
| Net Income | Q1 2022 · Mar 31, 2021 | $3.46M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$404.32K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$1.32M |