- 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 | −$260.67K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$43.36K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$14.79M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$18.64M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$16.28M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $15.59K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.25M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.27M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $15.43M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $19.59M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $601.72K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $892.05K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $281.67M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $281.99M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $317.85K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $101.67K |
| Net Income | Q1 2022 · Mar 31, 2022 | $3.85M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$593.46K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$317.85K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$101.67K |