- 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 |
|---|---|---|
| Stock Repurchased | Q1 2022 · Mar 31, 2022 | $11.88M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$323.51K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$546.77K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $8.68K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $117.19K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$9.54M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$11.13M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$7.03M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$12.67K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $3.83M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $876.13K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $11.74M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $11.35M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $31.4K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $160.46K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $107.04M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $116.95M |
| Net Income | Q1 2022 · Mar 31, 2022 | $1.59M |
| Net Income | Q1 2022 · Mar 31, 2021 | $6.16M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$1.02M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$313.93K |