- 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 | −$97.38K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$60.46K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$13.65M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$19.46M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$25.03M |
| Stockholders Equity | Q1 2022 · Jan 14, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $470.24K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $505.64K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $14.21M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $20.27M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $567.49K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $736.2K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $271.89M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $272.1M |
| Net Income | Q1 2022 · Mar 31, 2022 | $5.58M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$800.76K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$458.88K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$52.69K |