- Filed
- May 27, 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 | −$444.06K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.05M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $105.17K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $619.24K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$14.06M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$17.43M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$23.86M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$4.37K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.21M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.14M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $14.69M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $18.6M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $533.47K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.06M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $230.68M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $231.17M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $611.68K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $193.44K |
| Net Income | Q1 2022 · Mar 31, 2022 | $3.42M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$418.15K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$641.68K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$213.44K |