- Filed
- Oct 9, 2024 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 |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 13, 2022 | 69.87M sh |
| Shares Diluted restated | Q1 2022 · Mar 31, 2022 | 68.85M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 47.69M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $0 |
| Capex | Q1 2022 · Mar 31, 2021 | $7K |
| Operating Cash Flow restated | Q1 2022 · Mar 31, 2022 | −$1.83M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.78M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $531K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $16K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $12.1M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $16.11M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $19.86M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $21.28M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $25.06M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $24.26M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $25.23M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $24.46M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $2.28M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.78M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $37.32M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $40.57M |
| Eps Diluted restated | Q1 2022 · Mar 31, 2022 | −$0.07 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.07 |
| Eps Basic restated | Q1 2022 · Mar 31, 2022 | −$0.07 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.07 |
| Sga Expense restated | Q1 2022 · Mar 31, 2022 | $3.36M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $5.55M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $264K |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $644K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$5.15M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$3.17M |
| Operating Income restated | Q1 2022 · Mar 31, 2022 | −$4.76M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$4.5M |
| Gross Profit restated | Q1 2022 · Mar 31, 2022 | $750K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $1.03M |
| Revenue restated | Q1 2022 · Mar 31, 2022 | $1.1M |
| Revenue | Q1 2022 · Mar 31, 2021 | $1.45M |