- 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 | −$168.24K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.41M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.09M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.26M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $1.68M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$24.41M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$32.24M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$32.5M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $9.07K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $203.34K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $91.71K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $26.3M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $34.36M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.8M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $2.08M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $497.8M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $498.03M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $362.66K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $100.23K |
| Net Income | Q1 2022 · Mar 31, 2022 | $7.83M |
| Net Income | Q1 2022 · Mar 31, 2021 | $2.3M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$392.66K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$107.65K |