- 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 | −$366.55K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$925.51K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $130.6K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $197.15K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$15.91M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$20.4M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$19.28M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $24.23K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.62M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.45M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $16.54M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $21.14M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $586.09K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $722.38K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $288.12M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $288.24M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $303.63K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $197.15K |
| Net Income | Q1 2022 · Mar 31, 2022 | $4.49M |
| Net Income | Q1 2022 · Mar 31, 2021 | $1.45M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$303.63K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$197.15K |