- Filed
- May 11, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | −$328.02K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$249.36K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $77.42K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $357.78K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$77.5M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$65.64M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$79.88M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$101.54M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $8.74M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $5.73M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $78.4M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $66.69M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $246.78K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $621.18K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $828.9M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $829.05M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $3.39M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $1.27M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$11.86M |
| Net Income | Q1 2022 · Mar 31, 2021 | $21.65M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$3.39M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$1.27M |