- 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 |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 13, 2022 | 10.52M sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $75.86K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $278.2K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $4.5M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $5.04M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $89.25K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $309K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $130.21M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $129.1M |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 12.62M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$129.19K |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$4.66M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$5.49M |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.05 |
| Net Income | Q1 2022 · Mar 31, 2021 | $832.65K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$155.95K |