- 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 | −$391.38K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$683.71K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $122.05K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $513.43K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$24.34M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$27.61M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$26.73M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $24K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $3.87M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $2.47M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $24.81M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $28.44M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $418.18K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $812.18K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $345.47M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $345.83M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.08 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.30 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $1.79M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $1.1M |
| Net Income | Q1 2022 · Mar 31, 2022 | $3.27M |
| Net Income | Q1 2022 · Mar 31, 2021 | $7.22M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$1.79M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$1.1M |