- 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 Outstanding | Q1 2022 · May 13, 2022 | 5.32M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$13 |
| Operating Cash Flow restated | Q1 2022 · Mar 31, 2021 | −$17 |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $45 |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $58 |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $64 |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $81 |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$95.46M |
| Stockholders Equity | Q1 2022 · Jan 1, 2022 | −$95.08M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$95.08M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$94.04M |
| Stockholders Equity | Q1 2022 · Jan 1, 2021 | −$93.67M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $95.51M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $95.15M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $55K |
| Total Assets | Q1 2022 · Dec 31, 2021 | $68K |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $6K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $6K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$376K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$376K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$369K |
| Net Income | Q1 2022 · Mar 31, 2021 | −$369K |
| Revenue | Q1 2022 · Mar 31, 2022 | $0 |
| Revenue | Q1 2022 · Mar 31, 2021 | $0 |