- Filed
- May 19, 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 2, 2022 | 16.02M sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $658.12K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $840.64K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $900.83K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $12.45K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $17.51K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $20.31K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $17.51K |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $20.31K |
| Current Assets | Q1 2022 · Mar 31, 2022 | $716.36K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $852.75K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $855.8K |
| Total Assets | Q1 2022 · Dec 31, 2021 | $993.59K |
| Net Income | Q1 2022 · Dec 31, 2021 | −$601.25K |
| Net Income restated | Q1 2022 · Mar 31, 2021 | −$165.77K |
| Capex | Q1 2022 · Mar 31, 2021 | $18.34K |
| Operating Cash Flow restated | Q1 2022 · Mar 31, 2021 | −$59.54K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $23.42K |
| Operating Income restated | Q1 2022 · Mar 31, 2021 | −$18.97K |
| Gross Profit restated | Q1 2022 · Mar 31, 2021 | $32.22K |
| Revenue | Q1 2022 · Mar 31, 2021 | $101.39K |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $48.8K |