- 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 |
|---|---|---|
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $272.5K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $836.87K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $78.43K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $371.01K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $49.8M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $63.18M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $942.83K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.61M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $863.56M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $864.16M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.6M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$72.46M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $19.83K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$5.18M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$392.01K |