- 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 |
|---|---|---|
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$407.32K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$554.47K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$12.47M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$17.17M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$17.29M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $23.5K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $170.91K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $248.97K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $13.21M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $18.31M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $698.3K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.11M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $250.74M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $251.13M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.14 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.02 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $334.45K |
| Sga Expense restated | Q1 2022 · Mar 31, 2021 | $96.79K |
| Net Income | Q1 2022 · Mar 31, 2022 | $4.7M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$295.22K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$334.45K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$96.79K |