- 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 | −$50.56K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$38.78K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $329.9K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $380.46K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$30.68M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$36.89M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$61.44M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$56.98M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.64M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $2.48M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $31.28M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $37.54M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $550.64K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $607.66K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $525.6M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $525.65M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $214.71K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $895.7K |
| Net Income | Q1 2022 · Mar 31, 2022 | $6.21M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$4.45M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$214.71K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$895.7K |