- Filed
- May 16, 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 | −$317.99K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$110.56K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $14.74K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $135.73K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$13.99M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$20.34M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$20.24M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$27.27M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $3.34M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $3.25M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $14.32M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $20.83M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $290.24K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $438.05K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $206.83M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $206.99M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $373.67K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $1.04M |
| Net Income | Q1 2022 · Mar 31, 2022 | $6.35M |
| Net Income | Q1 2022 · Mar 31, 2021 | $7.03M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$436.27K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$1.1M |