- Filed
- May 12, 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 12, 2022 | 31.35M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$393.81K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$906.58K |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $41.37K |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $12.85K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $8.24K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $406.53K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $4.54M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $1.95M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$3.34M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$1.97M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $4.33M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $1.59M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $3.56M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $2.63M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $3.6M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $2.68M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $71.27K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $516.32K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $261.83K |
| Total Assets | Q1 2022 · Dec 31, 2021 | $703.42K |
| Net Income | Q1 2022 · Mar 31, 2022 | −$1.44M |
| Net Income restated | Q1 2022 · Mar 31, 2021 | −$2.38M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$995.89K |
| Operating Income restated | Q1 2022 · Mar 31, 2021 | −$2.38M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $49.99K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $182.26K |
| Revenue | Q1 2022 · Mar 31, 2022 | $44.02K |
| Revenue | Q1 2022 · Mar 31, 2021 | $2.09K |