- 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 | −$280.39K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$207.17K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$5.09M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$8.41M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$8.26M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$9.88M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.18M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.2M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $5.44M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $8.76M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $271.07K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $300.84K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $414.35M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $414.35M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $498.06K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $276.55K |
| Net Income | Q1 2022 · Mar 31, 2022 | $3.32M |
| Net Income | Q1 2022 · Mar 31, 2021 | $1.62M |