- 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 | −$4.74K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.69M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $2.44K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $7.18K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$14.99M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$21.85M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$36.72M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $16.07K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.08M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $524.69K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $15.88M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $22.77M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $724.69K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $795.74K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $300.89M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $300.93M |
| Net Income | Q1 2022 · Mar 31, 2022 | $6.85M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$3.27M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$700.43K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$236.73K |