- 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 Outstanding | Q1 2022 · May 9, 2022 | 17.37M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$570.93K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$624.52K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $199.23K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $137.16K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$2.92M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$3.14M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$2.05M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$12.4K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.28M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.12M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $3.46M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $3.31M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $520.48K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $156.19K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $138.55M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $138.17M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.01 |
| Eps Diluted restated | Q1 2022 · Mar 31, 2021 | $0.07 |
| Net Income | Q1 2022 · Mar 31, 2022 | $226.01K |
| Net Income | Q1 2022 · Mar 31, 2021 | $1.05M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$802.09K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$250.79K |