- Filed
- May 6, 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 | −$161.06K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$224.02K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $89.7K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $37.3K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$92.45M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$120.86M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$144.19M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$169.24M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $3.79M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $3.17M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $92.93M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $121.33M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $379.26K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $471.73K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.15B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.15B |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $709.32K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $449.36K |
| Net Income | Q1 2022 · Mar 31, 2022 | $28.41M |
| Net Income | Q1 2022 · Mar 31, 2021 | $25.07M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$709.32K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$449.36K |