- 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 | −$304.75K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$169.63K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $161.29K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $379.05K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$11.44M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$17.16M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$23.38M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$32.2M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $11.79M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $17.76M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $260.79K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $509.71K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $232.65M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $232.9M |
| Net Income | Q1 2022 · Mar 31, 2022 | $5.72M |
| Net Income | Q1 2022 · Mar 31, 2021 | $8.82M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$684.02K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$330.7K |
| Stock Repurchased | Q1 2022 · Dec 31, 2021 | $10.59M |