- 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 | −$397K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$799K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$25.34M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$31.56M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$35.44M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $22K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $7.99M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $7.53M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $26.29M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $32.52M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $875K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $913K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $345.95M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $345.95M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $500K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $1.6M |
| Net Income | Q1 2022 · Mar 31, 2022 | $6.22M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$2.44M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$500K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$1.6M |