- 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 |
|---|---|---|
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.05M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.46M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $17.6M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $23.27M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $438.02K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $699.66K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $276.55M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $276.78M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$27.46K |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$30.84M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $24.15K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$6.81M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$129.79K |