- 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 |
|---|---|---|
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.28M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $2.02M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $11.66M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $17.38M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $439.73K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $493.77K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $500.45M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $500.53M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$20K |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$17.93M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$25.59M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $213.42K |
| Net Income | Q1 2022 · Mar 31, 2021 | $7.66M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$300.02K |