- 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 | −$85.12K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$130.25K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$16.57M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$38.07M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$11.47M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$10.46M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $234.87K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $193.77K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $17.12M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $38.53M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $436.72K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $408.16K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $276.55M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $276.46M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.61 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.03 |
| Net Income | Q1 2022 · Mar 31, 2022 | $21.5M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$1.01M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$12.54K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$181.32K |