- Filed
- May 16, 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 | $0 |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $877.38K |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.58M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.58M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $4.55M |
| Cash And Equivalents | Q1 2022 · Jan 13, 2021 | $0 |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$85.85M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$104.66M |
| Stockholders Equity restated | Q1 2022 · Mar 31, 2021 | −$113.46M |
| Stockholders Equity | Q1 2022 · Jan 13, 2021 | $0 |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $3.38M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $2.66M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $89.01M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $108.06M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $2.94M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $3.07M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.38B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.38B |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $1.04M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $247.69K |
| Net Income | Q1 2022 · Mar 31, 2022 | $18.81M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$6.06M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$1.09M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$288.83K |