- 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 | −$103.96K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$52.11K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $801K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $904.96K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$13.16M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$17.34M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$25.33M |
| Stockholders Equity | Q1 2022 · Jan 26, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $451.85K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $381.14K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $14.22M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $18.57M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.06M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.18M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $268.1M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $268.25M |
| Net Income | Q1 2022 · Mar 31, 2022 | $4.2M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$848.2K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$244.57K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$34.16K |