- Filed
- May 17, 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 | −$700.85K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$471.14K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $443.3K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.14M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $1.6M |
| Cash And Equivalents | Q1 2022 · Jan 12, 2021 | $0 |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$19.12M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$23.12M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$27.77M |
| Stockholders Equity | Q1 2022 · Jan 12, 2021 | $0 |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $19.85M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $24.53M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $627.83K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.34M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $307.77M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $308.35M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $1.28M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $157.5K |
| Net Income | Q1 2022 · Mar 31, 2022 | $4.1M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$218.82K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$1.31M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$157.5K |