- Filed
- May 17, 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 | −$212.18K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$75.23K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $46.24K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $16.42K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$14.41M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$18.72M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$23.59M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$27.77M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.52M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.07M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $14.7M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $19.2M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $337.98K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $424.41K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $218.68M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $218.87M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $490.39K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $269.8K |
| Net Income | Q1 2022 · Mar 31, 2022 | $4.31M |
| Net Income | Q1 2022 · Mar 31, 2021 | $4.18M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$539.7K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$319.51K |