- 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 | 6.47M sh |
| Shares Diluted restated | Q1 2022 · Mar 31, 2021 | 5.95M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$350.06K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$688.95K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $71.61K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $421.66K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$12.71M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$19.04M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$20.62M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $22.16K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $234.9K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $413.09K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $13.03M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $19.77M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $291.95K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $697.7K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $259.08M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $259.47M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.20 |
| Eps Diluted restated | Q1 2022 · Mar 31, 2021 | $0.12 |
| Net Income | Q1 2022 · Mar 31, 2022 | $6.33M |
| Net Income | Q1 2022 · Mar 31, 2021 | $3.23M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$238.7K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$222.36K |