- Filed
- May 16, 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 | −$354.08K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$669.55K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$9.84M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$14M |
| Stockholders Equity | Q1 2022 · Sep 30, 2021 | −$14M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$13.08M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $536.63K |
| Current Liabilities | Q1 2022 · Sep 30, 2021 | $622.86K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $10.41M |
| Total Liabilities | Q1 2022 · Sep 30, 2021 | $14.99M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $536.93K |
| Current Assets | Q1 2022 · Sep 30, 2021 | $973.71K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $200.57M |
| Total Assets | Q1 2022 · Sep 30, 2021 | $200.99M |
| Net Income | Q1 2022 · Mar 31, 2022 | $4.16M |
| Net Income | Q1 2022 · Mar 31, 2021 | $58.56K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$350.56K |
| Operating Income restated | Q1 2022 · Mar 31, 2021 | −$76.43K |