- 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 | −$424.78K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$33.11K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $395.92K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $781.3K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$10.46M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$14.04M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$26.33M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $149.6K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $225.97K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $11.1M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $15.12M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $597.75K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $991.3K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $224.64M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $225.08M |
| Net Income | Q1 2022 · Mar 31, 2022 | $3.58M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$2.53M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$400.92K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$61.27K |