- Filed
- Mar 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$1.37M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $102.21K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$27.05M |
| Stockholders Equity | FY 2021 · Feb 1, 2021 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $3.28M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $27.89M |
| Current Assets | FY 2021 · Dec 31, 2021 | $610.49K |
| Total Assets | FY 2021 · Dec 31, 2021 | $340.18M |
| Net Income | FY 2021 · Dec 31, 2021 | −$3.31M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$3.94M |