- 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 | −$117.89K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$634.11K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $272.79K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $544.32K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$8.51M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$14.63M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$19.1M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $24K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $587.65K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $575.92K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $9.1M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $15.55M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $560.29K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $847.82K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $177.34M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $177.67M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $301.77K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $41.26K |
| Net Income | Q1 2022 · Mar 31, 2022 | $6.12M |