- 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 | −$507.86K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$589.84K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $99.4K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $607.26K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$13.04M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$18.36M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$17.31M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $21.71K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $335.52K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $468.74K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $13.47M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $19.17M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $379.08K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $780.77K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $250.43M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $250.8M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $268.47K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $252.79K |
| Net Income | Q1 2022 · Mar 31, 2022 | $5.32M |
| Net Income | Q1 2022 · Mar 31, 2021 | $7.59M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$268.47K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$252.79K |