- 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 | −$547.53K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$568.24K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $281.98K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $829.5K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$13.1M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$15.97M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$16.39M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $23.73K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $932.06K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $858.7K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $13.76M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $16.92M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $467.01K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $870.58K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $250.67M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $250.96M |
| Net Income | Q1 2022 · Mar 31, 2022 | $2.87M |
| Net Income | Q1 2022 · Mar 31, 2021 | $3.69M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$476.94K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$1.04M |