- 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 | −$472.55K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.18M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$13.44M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$20.31M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$21.5M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $16.06K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $244.05K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $473.36K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $14.14M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $20.96M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $657.92K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $630.17K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $276.71M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $276.66M |
| Net Income | Q1 2022 · Mar 31, 2022 | $6.87M |
| Net Income | Q1 2022 · Mar 31, 2021 | $2.64M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$367.95K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$337.05K |