- 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 | −$90.78K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$807.63K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$12.36M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$18.67M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$18.13M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$19.78K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $547.11K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $521.76K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $13.3M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $19.85M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $883.87K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.12M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $259.69M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $259.92M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $257.52K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $234.8K |
| Net Income | Q1 2022 · Mar 31, 2022 | $6.32M |
| Net Income | Q1 2022 · Mar 31, 2021 | $8.91M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$257.52K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$234.8K |