- 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 | −$81.47K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$257.09K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $164.76K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $33.58K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$33.17M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$50.98M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$56.64M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$75.83M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.86M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.56M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $33.64M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $51.32M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $367.55K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $337.76K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $460.46M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $460.39M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $273.86K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $1.66M |
| Net Income | Q1 2022 · Mar 31, 2022 | $17.75M |
| Net Income | Q1 2022 · Mar 31, 2021 | $19.2M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$273.86K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$1.66M |