- 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 | −$158.67K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$879.34K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $56.82K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $215.49K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $552.58K |
| Cash And Equivalents | Q1 2022 · Jan 7, 2021 | $0 |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$21.79M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$29.95M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$27.08M |
| Stockholders Equity | Q1 2022 · Jan 7, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.17M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $883.64K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $22.44M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $30.77M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $511.31K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $714.47K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $409.1M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $409.27M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $491.33K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $112.51K |
| Net Income | Q1 2022 · Mar 31, 2022 | $8.16M |
| Net Income | Q1 2022 · Mar 31, 2021 | $3.28M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$491.33K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$112.51K |