- 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 | −$29.85K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$29.24K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $67.03K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $96.88K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$27.33M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$40.5M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$44.41M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$61.37M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.82M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $2.4M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $28.02M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $41.12M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $185.2K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $191.93K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $575.79M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $575.62M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $373.32K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $121.68K |
| Net Income | Q1 2022 · Mar 31, 2022 | $13.28M |
| Net Income | Q1 2022 · Mar 31, 2021 | $16.97M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$423.37K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$171K |