- Filed
- May 26, 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 | −$440.16K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.34M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$20.08M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$21.81M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$25.5M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $21.81K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $5.17M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $3.31M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $21M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $23M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $744.59K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $980.65K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $330.92M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $331.19M |
| Net Income | Q1 2022 · Mar 31, 2022 | $1.73M |
| Net Income | Q1 2022 · Mar 31, 2021 | $34.9K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$2.22M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$46.06K |