- Filed
- May 13, 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 |
|---|---|---|
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$501.75K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$343.08K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $26.08K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $41.57K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$4.19M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$6.89M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$6M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $18.64K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.11M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.34M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $4.45M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $6.96M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $101.44K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $65.36K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $58.33M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $58.15M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $144.9K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $187.53K |
| Net Income | Q1 2022 · Mar 31, 2022 | $2.7M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$157.27K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$216.9K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$259.83K |