- 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 | −$421.94K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$792.69K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $543.73K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $965.67K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$39.68M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$50.35M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$57.84M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $40.76M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $51.77M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $931.23K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.35M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $852.55M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $852.9M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $396.14K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $198.64K |
| Net Income | Q1 2022 · Mar 31, 2022 | $10.66M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$1.38M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$1.38M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$396.14K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$198.64K |