- 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 | −$431.2K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$871K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$14.71M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$18.24M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$28.45M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $23.55K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $942.57K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $644.84K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $15.52M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $19.5M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $776.56K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.25M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $300.81M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $301.27M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.09 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.02 |
| Net Income | Q1 2022 · Mar 31, 2022 | $3.53M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$252.33K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$789.41K |
| Operating Income restated | Q1 2022 · Mar 31, 2021 | −$78.39K |