- Filed
- May 10, 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 | −$291.79K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$1.11M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $43.73K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $132.91K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $1.8M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $5.33K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$15.48M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$19.25M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$23.04M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $5.25K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $3.57M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $3.37M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $15.88M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $19.72M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $374.01K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $445.06K |
| Total Assets | Q1 2022 · Mar 31, 2022 | $230.4M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $230.47M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $254.01K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $1.8M |
| Net Income | Q1 2022 · Mar 31, 2022 | $3.76M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$2.1M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$301.78K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$1.85M |