- Filed
- May 12, 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 |
|---|---|---|
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $747.63K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.51M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $3.54M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $3.38M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $24.27M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $27.18M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.77M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $276.04M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $276.79M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$516.25K |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$30.76M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $23.98K |
| Net Income | Q1 2022 · Mar 31, 2021 | $1.79M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$258.24K |