- Filed
- May 12, 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 | −$364.5K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.31M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $881.71K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$10.62M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$17.25M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$16.13M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $23.1K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $263.14K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $425.35K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $12.24M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $19.27M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.44M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.91M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $231.62M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $232.01M |
| Net Income | Q1 2022 · Mar 31, 2022 | $6.64M |
| Net Income | Q1 2022 · Mar 31, 2021 | $9.88M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$305.96K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$195.29K |