- 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 | −$342.82K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$971.17K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $543.64K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $386.46K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $861.89K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $24.12K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$30.11M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$35.83M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$25.05M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $14.12K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $678.22K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $262.95K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $31.16M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $36.76M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.02M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $845.88K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $288.56M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $288.44M |
| Net Income | Q1 2022 · Mar 31, 2022 | $5.72M |
| Net Income | Q1 2022 · Mar 31, 2021 | $3.77M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$621.47K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$62.12K |