- Filed
- May 9, 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 | −$79.34K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$340.24K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $73.68K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $153.02K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$13.64M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$18.11M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$21.8M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $12.34K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.47M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.4M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $14.19M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $18.84M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $371.73K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $468.67K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $288.04M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $288.23M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $164.78K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $77.57K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$164.78K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$77.57K |