- 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 |
|---|---|---|
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$60.9K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.71M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $596.44K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $657.34K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $1.03M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $94.58K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$19.72M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$26.75M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$35.98M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $8.69K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $887.97K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $684.01K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $21.03M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $28.26M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.31M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.51M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $401.39M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $401.55M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $402.35K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $324.29K |
| Net Income | Q1 2022 · Mar 31, 2022 | $7.07M |
| Net Income | Q1 2022 · Mar 31, 2021 | $1.65M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$402.35K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$324.29K |