- Filed
- Nov 8, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 Outstanding restated | Q1 2022 · Apr 27, 2022 | 42.68M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$166.06K |
| Operating Cash Flow restated | Q1 2022 · Mar 31, 2021 | $125.42K |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $154.2K |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $152.39K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $73.24K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $219.18K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$15.99M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$16.14M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$13.44M |
| Stockholders Equity restated | Q1 2022 · Dec 31, 2020 | −$15.37M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $4.25M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $4.4M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $4.55M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $4.72M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.34M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.32M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $2.35M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $2.37M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$2.07M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$2.64M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$596.25K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$398.36K |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $5.53K |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $5.64K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $5.77K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $7.61K |
| Revenue | Q1 2022 · Mar 31, 2022 | $11.3K |
| Revenue | Q1 2022 · Mar 31, 2021 | $13.25K |