- Filed
- Aug 22, 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 · Jun 30, 2022 | −$669.26K |
| Operating Cash Flow | Q1 2022 · Jun 30, 2021 | −$2.09M |
| Stockholders Equity | Q1 2022 · Jun 30, 2022 | −$17.07M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$19.86M |
| Stockholders Equity restated | Q1 2022 · Jun 30, 2021 | −$32.08M |
| Current Liabilities | Q1 2022 · Jun 30, 2022 | $2.03M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.55M |
| Total Liabilities | Q1 2022 · Jun 30, 2022 | $18.53M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $20.69M |
| Current Assets | Q1 2022 · Jun 30, 2022 | $1.33M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $783.59K |
| Total Assets | Q1 2022 · Jun 30, 2022 | $386.88M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $385.83M |
| Net Income | Q1 2022 · Jun 30, 2022 | $3.21M |
| Net Income restated | Q1 2022 · Jun 30, 2021 | −$1.61M |
| Operating Income | Q1 2022 · Jun 30, 2022 | −$397.23K |
| Operating Income | Q1 2022 · Jun 30, 2021 | −$419.32K |