- 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 | −$288.59K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$38.29K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.5M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.82M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $2.78M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $4.88K |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$30.05M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$36M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$47.38M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $20.2K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $616.45K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $683.42K |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $31.91M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $38.18M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.8M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $2.13M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $651.86M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $652.18M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $265.95K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $75.93K |
| Net Income | Q1 2022 · Mar 31, 2022 | $5.95M |
| Net Income | Q1 2022 · Mar 31, 2021 | $50.55K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$316.37K |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$125.49K |