- 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 |
|---|---|---|
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 5.75M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 5.75M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$194.93K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$593.44K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$13.86M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$18.04M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$18.78M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$9.25K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $911.17K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $876.74K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $14.39M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $18.74M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $407.5K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $675.79K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $230.53M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $230.7M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.15 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.26 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.15 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.26 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $272.72K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $586.86K |
| Net Income | Q1 2022 · Mar 31, 2022 | $4.18M |
| Net Income | Q1 2022 · Mar 31, 2021 | $6.22M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$302.72K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$610.73K |