- 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 | −$379.38K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$854.7K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $19.3K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $398.68K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $610.52K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$16.12M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$15.38M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$16.2M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $20K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $885.36K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $860.67K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $16.64M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $16.61M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $319.4K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $803.9K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $450.52M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $451.23M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$732.99K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$1.91M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$509.2K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$256.3K |