- Filed
- May 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 |
|---|---|---|
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$310.58K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$59.72K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $220K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$100.95M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$117.97M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$87.89M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$115.27M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $624.4K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $399.33K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $102.2M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $119.12M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $422.13K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $533.34K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $829.25M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $829.15M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $2.27M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $293.36K |
| Net Income | Q1 2022 · Mar 31, 2022 | $17.02M |
| Net Income | Q1 2022 · Mar 31, 2021 | $27.38M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$2.27M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$293.36K |