- 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 | −$402.89K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$617.18K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.11M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.52M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $2.03M |
| Cash And Equivalents | Q1 2022 · Jan 14, 2021 | $0 |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$13.29M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$20.2M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$21.96M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $147.13K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $2.03M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $14.53M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $21.84M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.19M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.62M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $254.23M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $254.64M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $165.43K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $268.12K |
| Net Income | Q1 2022 · Mar 31, 2022 | $6.91M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$2.16M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$260.11K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$324.27K |