- Filed
- May 23, 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 | −$170.35K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.04M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$29.45M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$40.53M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$50.94M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$49.19M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $435.87K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $353.48K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $29.97M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $41.27M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $518.67K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $745.4K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $575.76M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $575.94M |
| Net Income | Q1 2022 · Mar 31, 2022 | $11.13M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$1.67M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$309.13K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$166.87K |