- 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 | −$278.02K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$304.86K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$6.92M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$8.75M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$9.19M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$13.44M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.55M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $176.89K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $7.03M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $9.09M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $96.35K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $337.78K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $107.19M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $107.42M |
| Net Income | Q1 2022 · Mar 31, 2022 | $1.83M |
| Net Income | Q1 2022 · Mar 31, 2021 | $4.25M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$1.62M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$237.74K |