- 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 | −$102.33K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$864.72K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $104.06K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $91.41K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$22.47M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$27.17M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$17.74M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $20K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.22M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $313.81K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $22.82M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $27.47M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $309.32K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $299.46K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $230.35M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $230.32M |
| Net Income | Q1 2022 · Mar 31, 2022 | $4.68M |
| Net Income | Q1 2022 · Mar 31, 2021 | $2.55M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$1.9M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$147.07K |