- 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 | −$101.22K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$571.8K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$1.56M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$2.56M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$1.92M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $22.42K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $499.78K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $385.35K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $1.86M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $2.94M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $277.97K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $361.31K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $172.79M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $172.9M |
| Net Income | Q1 2022 · Mar 31, 2022 | $981.49K |
| Net Income | Q1 2022 · Mar 31, 2021 | $1.98M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$225.16K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$149.59K |