- 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 |
|---|---|---|
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 8.63M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 7.5M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$106.18K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$28.5K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $448.59K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $587.33K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$16.4M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$20.79M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$26.17M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $20K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $192.13K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $178.5K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $17.49M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $21.98M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $931.45K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.12M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $346.09M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $346.19M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.10 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.05 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.10 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.05 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $202.76K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $162.23K |
| Net Income | Q1 2022 · Mar 31, 2022 | $4.39M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$509.88K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$202.76K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$162.23K |