- 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 | −$375.1K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$790.05K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$13.2M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$17.57M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$29.41M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $252.19K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $238.4K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $14.38M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $19.21M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.14M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.53M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $221.65M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $222.11M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.16 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.49 |
| Net Income | Q1 2022 · Mar 31, 2022 | $4.37M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$3.43M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$493.79K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$84.38K |