- 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 | −$297.44K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $59.1K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $93.98K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $313.38K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$15M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$35.3M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$34.66M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $23.06K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.47M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.45M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $16.91M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $35.96M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.91M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $604.06K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $346.91M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $345.73M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.47 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.08 |
| Net Income | Q1 2022 · Mar 31, 2022 | $20.22M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$1.1M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$343.29K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$17.51K |
| Stock Repurchased | Q1 2022 · Dec 31, 2021 | $18.63M |