- Filed
- May 19, 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 | −$132.66K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $0 |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $280.76K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $413.42K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$4.63M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$2.54M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | $16.99K |
| Stockholders Equity | Q1 2022 · Feb 22, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $2.97M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.11M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $4.98M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $3.12M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $349.03K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $570.97K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $58.43M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $58.65M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$2.08M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$8.01K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$2.08M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$8.01K |