- 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 | −$281.78K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$212.88K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $268.26K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $50.04K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$15.49M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$18.39M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$15.18M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $24K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.4M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $2.03M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $16.13M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $18.78M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $473.32K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $286.95K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $220.65M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $220.39M |
| Net Income | Q1 2022 · Mar 31, 2022 | $2.9M |
| Net Income | Q1 2022 · Mar 31, 2021 | $10.16M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$204.33K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$300.36K |