- 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 9, 2022 | 7.4M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$711.82K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$74.1K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $228.02K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $267.97K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$3.46M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$3.17M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$2.55M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $70.37M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $34.39M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $71.71M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $35.45M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $272.66K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $277.98K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $95.43M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $127.69M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.04 |
| Eps Diluted restated | Q1 2022 · Mar 31, 2021 | $0.04 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.04 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.04 |
| Net Income | Q1 2022 · Mar 31, 2022 | −$547.9K |
| Net Income | Q1 2022 · Mar 31, 2021 | $954.69K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$265.73K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$242.97K |