- Filed
- May 23, 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 |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 20, 2022 | 26.19M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$320.17K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$661.79K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $523.65K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $465.82K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$2.59M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$7.62M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$6.73M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $23.58K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $692.16K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $277.48K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $3.45M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $8.59M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $807.97K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $859.87K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $207.86M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $207.97M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $591.25K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $157.31K |
| Net Income | Q1 2022 · Mar 31, 2022 | $5.04M |
| Net Income | Q1 2022 · Mar 31, 2021 | $5.73M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$591.25K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$157.31K |