- 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 |
|---|---|---|
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $820K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.05M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $200.49K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $161.35K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $35.37M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $45.31M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.43M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.74M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $553.72M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $553.88M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.24M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$44.22M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $24K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$4.14M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$148.7K |