- 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 | −$707.69K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$645.32K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $125.38K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $6.56K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $770.73K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $24.98K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$41.35M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$45.64M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$64.68M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $23.48K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $4.36M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $4.17M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $42.39M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $46.45M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $688.98K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $669.69K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $691.04M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $690.82M |
| Net Income | Q1 2022 · Mar 31, 2022 | $4.28M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$11.64M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$644.88K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$61.2K |