- Filed
- May 11, 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 |
|---|---|---|
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $11.66M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $15.48M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.57M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.81M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $156.84M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $157.07M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.1M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $1.47M |
| Cash And Equivalents | Q1 2022 · Jan 10, 2021 | $0 |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$12.41M |
| Stockholders Equity | Q1 2022 · Jan 10, 2021 | $0 |
| Net Income | Q1 2022 · Mar 31, 2021 | −$344.95K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$91.81K |