- 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 |
|---|---|---|
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 17.43M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$289.2K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$204.94K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$19.89M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$27.49M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | $37M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$54.58M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $886.02K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $924.09K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $20.28M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $28.17M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $338.4K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $654.27K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $345.39M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $345.68M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $230.51K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $285.16K |
| Net Income | Q1 2022 · Mar 31, 2022 | $7.59M |
| Net Income | Q1 2022 · Mar 31, 2021 | $17.58M |