- Filed
- May 11, 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 | −$354.47K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.1M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $69.05K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $69.05K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$14.34M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$16.18M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$15.83M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $23.72K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $4.17M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $3.71M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $15.29M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $17.29M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $907.68K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.09M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $230.95M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $231.11M |
| Net Income | Q1 2022 · Mar 31, 2022 | $1.84M |
| Net Income | Q1 2022 · Mar 31, 2021 | $6.97M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$453.43K |
| Operating Income restated | Q1 2022 · Mar 31, 2021 | −$576.32K |