- Filed
- May 12, 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 | −$674.43K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.08M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $718.9K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.39M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$21.12M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$30.21M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$25.11M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $20K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.83M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.96M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $22.32M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $32.21M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.19M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.97M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $380.81M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $381.59M |
| Net Income | Q1 2022 · Mar 31, 2022 | $9.12M |
| Net Income | Q1 2022 · Mar 31, 2021 | $12.8M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$676.44K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$308.64K |