- 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 | −$249.97K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$120.75K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $299.83K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $549.79K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$13.73M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$19.48M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$23.9M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$28.85M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $425.15K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $715.78K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $14.21M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $20.13M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $420.04K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $649.19K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $253.48M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $253.69M |
| Net Income | Q1 2022 · Mar 31, 2022 | $5.71M |
| Net Income | Q1 2022 · Mar 31, 2021 | $4.95M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$1.29M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$179.65K |