- Filed
- Aug 23, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | FY 2021 · Dec 31, 2021 | −$1.53M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $256.25K |
| Stockholders Equity restated | FY 2021 · Dec 31, 2021 | −$15.49M |
| Stockholders Equity | FY 2021 · Sep 30, 2021 | −$11.93M |
| Stockholders Equity | FY 2021 · Jun 30, 2021 | −$18.19M |
| Stockholders Equity | FY 2021 · Jan 14, 2021 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $583.66K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $15.9M |
| Current Assets | FY 2021 · Dec 31, 2021 | $409.13K |
| Total Assets | FY 2021 · Dec 31, 2021 | $145.6M |
| Net Income | FY 2021 · Dec 31, 2021 | −$494.67K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.33M |