- 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 | −$329.53K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$859.02K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$19.64M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$12.78M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$13.81M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $17.74K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.66M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $771.29K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $20.17M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $13.63M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $483.3K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $816.96K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $230.53M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $230.85M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$6.86M |
| Net Income | Q1 2022 · Mar 31, 2021 | $3.91M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$2.23M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$172.27K |