- 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 | −$235.59K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$26.8K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.21M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.44M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$10.2M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$13.85M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$18.48M |
| Stockholders Equity | Q1 2022 · Jan 28, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $602.73K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $468.2K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $11.84M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $15.7M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.61M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.83M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $205.44M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $205.65M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $329.12K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $79.41K |
| Net Income | Q1 2022 · Mar 31, 2022 | $3.65M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$440.56K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$359.12K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$79.41K |