- 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 |
|---|---|---|
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$364.33K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$513.54K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $185.67K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $549.99K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$13.09M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$17.24M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$18.34M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$46.93K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $133.16K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $267.41K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $13.66M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $18.16M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $468.98K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $849.99K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $288.07M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $288.42M |
| Net Income | Q1 2022 · Mar 31, 2022 | $4.14M |
| Net Income | Q1 2022 · Mar 31, 2021 | $8.79M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$251.7K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$88.85K |