- 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 | −$546.23K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$316.87K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $339.81K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $36.04K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$21.95M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$25.9M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$31.41M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$26.45M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $3.53M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $2.75M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $22.53M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $26.18M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $557.58K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $275.75K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $250.59M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $250.28M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $493.14K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $1.55M |
| Net Income | Q1 2022 · Mar 31, 2022 | $3.95M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$4.96M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$493.14K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$1.55M |