- Filed
- Feb 14, 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 · Feb 1, 2022 | 8.98K sh |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $20.27M |
| Long Term Debt | Q1 2022 · Sep 30, 2021 | $51.68M |
| Long Term Debt restated | Q1 2022 · Dec 31, 2020 | $51.68M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $8.81M |
| Short Term Debt | Q1 2022 · Sep 30, 2021 | $10.02M |
| Short Term Debt restated | Q1 2022 · Dec 31, 2020 | $10.02M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $789K |
| Cash And Equivalents | Q1 2022 · Sep 30, 2021 | $1.95M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $36.85M |
| Current Liabilities | Q1 2022 · Sep 30, 2021 | $25.19M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $57.05M |
| Current Assets | Q1 2022 · Sep 30, 2021 | $45.39M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $164.92M |
| Total Assets | Q1 2022 · Sep 30, 2021 | $156.43M |
| Capex | Q1 2022 · Dec 31, 2020 | $213K |
| Operating Cash Flow | Q1 2022 · Dec 31, 2020 | $5.15M |
| Net Income restated | Q1 2022 · Dec 31, 2020 | $1.11M |
| Operating Income | Q1 2022 · Dec 31, 2020 | $1.38M |
| Gross Profit | Q1 2022 · Dec 31, 2020 | $2.72M |
| Cost Of Revenue | Q1 2022 · Dec 31, 2020 | $52.69M |
| Revenue | Q1 2022 · Dec 31, 2020 | $55.41M |