- 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 |
|---|---|---|
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $147.46K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $41.3K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.89M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.56M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $29.8M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $40.1M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $983.36K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.09M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $500.99M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $501.12M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.25M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$48.83M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $0 |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $1.29M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$953.57K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$1.29M |