- 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 | −$326.98K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$24.64K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $298.46K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $625.44K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $2.16M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$7.4M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$7.03M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$6.12M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $411.3K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $412.71K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $8.2M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $8.21M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $767.74K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.16M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $223.47M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $223.84M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $308.01K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $80.77K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$364.4K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$118.6K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$118.6K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$386.82K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$121.83K |