- 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 | 6.85M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 6.27M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$177.4K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$604.08K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $347.62K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $525.02K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$12.98M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$18.24M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$21.63M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $17.36K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $263.01K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $982.13K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $13.68M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $19.1M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $663.45K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $813.78K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $274.8M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $275.07M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.15 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.06 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.15 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.06 |
| Net Income | Q1 2022 · Mar 31, 2022 | $5.15M |
| Net Income | Q1 2022 · Mar 31, 2021 | $1.04M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$238.93K |
| Operating Income restated | Q1 2022 · Mar 31, 2021 | −$88.12K |