- 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 | −$64.08K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $126.43K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$17.74M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$24.74M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$29.6M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $22.04K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $391.16K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $295.19K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $19M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $26.13M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.26M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.34M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $346.26M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $346.39M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.16 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.06 |
| Net Income | Q1 2022 · Mar 31, 2022 | $7M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$1.47M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$226.39K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$144.39K |