- Filed
- Jun 9, 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 |
|---|---|---|
| Shares Outstanding | Q1 2022 · Jun 8, 2022 | 7.17M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 3.26M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 13.8M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$102.08K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$151.75K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $13.53K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $38.59K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$8.11M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$10.23M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$1.84M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$1.75M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $5.2M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $4.82M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $8.16M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $10.3M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $39.78K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $64.34K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $33.54M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $33.57M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.03 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.01 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.03 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.01 |
| Net Income | Q1 2022 · Mar 31, 2022 | $216.87K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$89.81K |