- Filed
- May 23, 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 |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 20, 2022 | 13.46M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$140.08K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$108.01K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $159.07K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $49.16K |
| Cash And Equivalents restated | Q1 2022 · Mar 31, 2021 | $443.25K |
| Cash And Equivalents restated | Q1 2022 · Dec 31, 2020 | $551.26K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$4.16M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$5.49M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$7.32M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$9.31M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $197.19K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $38.46K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $4.55M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $5.8M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $356.15K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $264.16K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $105.18M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $105.11M |
| Net Income | Q1 2022 · Mar 31, 2022 | $1.32M |
| Net Income | Q1 2022 · Mar 31, 2021 | $1.99M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$131.04K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$125.35K |