- Filed
- May 13, 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 | −$259.91K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$216.29K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $382.71K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $544.12K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$11.2M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$15.57M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$19.83M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$34.69M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $498.33K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $556.39K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $11.77M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $16.29M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $471.09K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $609.75K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $202.97M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $203.13M |
| Net Income | Q1 2022 · Mar 31, 2022 | $4.36M |
| Net Income | Q1 2022 · Mar 31, 2021 | $14.9M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$179.1K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$217.96K |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.60 |