- Filed
- May 16, 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 | −$411.14K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.09M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $118.1K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $132.24K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$13.51M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$20.13M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$19.28M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$11K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $717.31K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $405.02K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $14.09M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $20.76M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $537.13K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $613.69K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $276.58M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $276.63M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $362.14K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $181.88K |
| Net Income | Q1 2022 · Mar 31, 2022 | $6.62M |
| Net Income | Q1 2022 · Mar 31, 2021 | $9.02M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$422.14K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$241.88K |