- 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 | $977.61K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.52M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.42M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.07M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $17.33M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $19.92M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.36M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.98M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $337.47M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $338.02M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $100K |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$15.55M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $23.71K |
| Net Income | Q1 2022 · Mar 31, 2021 | $269.83K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$23.71K |