- 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 | −$315.65K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$143.11K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $255.39K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $271.05K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$14.53M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$18.11M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$17.66M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $18.86K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.16M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $741.61K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $15.12M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $18.72M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $541.56K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $589.31K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $250.59M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $250.61M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.10 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.03 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $463.51K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $108.14K |
| Net Income | Q1 2022 · Mar 31, 2022 | $3.58M |
| Net Income | Q1 2022 · Mar 31, 2021 | $456.16K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$463.51K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$108.14K |