- 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 | −$281.46K |
| Operating Cash Flow restated | Q1 2022 · Mar 31, 2021 | −$751.78K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$13.93M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$20.02M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$19.16M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $23.57K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.23M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.28M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $14.69M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $20.64M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $452.57K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $499.63K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $288.26M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $288.12M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.17 |
| Eps Diluted restated | Q1 2022 · Mar 31, 2021 | $0.13 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.17 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.13 |
| Net Income | Q1 2022 · Mar 31, 2022 | $6.08M |
| Net Income | Q1 2022 · Mar 31, 2021 | $3.32M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$284.1K |
| Operating Income restated | Q1 2022 · Mar 31, 2021 | −$184.07K |