- 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 | −$294.2K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$143.58K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $88.73K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $132.94K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$21.12M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$25.32M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$25.54M |
| Stockholders Equity | Q1 2022 · Jan 30, 2021 | −$56.81M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $7.2M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $5.13M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $21.54M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $25.86M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $416K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $536.71K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $250.46M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $250.56M |
| Net Income | Q1 2022 · Mar 31, 2022 | $4.22M |
| Net Income | Q1 2022 · Dec 31, 2021 | $31.27M |
| Net Income | Q1 2022 · Mar 31, 2021 | $31.27M |
| Net Income | Q1 2022 · Mar 31, 2021 | $31.27M |