- 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 | −$325.46K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.2M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$16.16M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$20.75M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$21.03M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $6.35M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $5.94M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $17.5M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $22.55M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.32M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.79M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $223.79M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $224.24M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $825.73K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $110.89K |
| Net Income | Q1 2022 · Mar 31, 2022 | $4.6M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$587.52K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$875.73K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$147.65K |