- Filed
- Aug 2, 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 · Jul 27, 2022 | 105.9M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 94.92M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 16.31M sh |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $147K |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $147K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $7.59M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $2.19M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $343.82K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $457.04K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $27.24M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $19.11M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$2.3M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$1.83M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $12.33M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $16.65M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $37.91M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $31.59M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $15.33M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $4.35M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $65.15M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $50.71M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$101.3K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $873.97K |
| Net Income restated | Q1 2022 · Mar 31, 2021 | −$650.78K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$679.24K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $315.9K |
| Revenue | Q1 2022 · Mar 31, 2021 | $634.53K |