- Filed
- May 13, 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 | −$293.15K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.3M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $525.75K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $818.9K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$19.99M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$25.63M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$34.27M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $14.08K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.21M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.12M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $21.24M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $27.22M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.15M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.54M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $415.25M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $415.59M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $402.53K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $111.27K |
| Net Income | Q1 2022 · Mar 31, 2022 | $5.64M |
| Net Income | Q1 2022 · Mar 31, 2021 | $2.16M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$481.9K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$170.11K |