- Filed
- Mar 25, 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 | −$1.85M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $684.47K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$21.72M |
| Stockholders Equity | FY 2021 · Jan 20, 2021 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.58M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $23.01M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.19M |
| Total Assets | FY 2021 · Dec 31, 2021 | $311.29M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $2.4M |
| Net Income | FY 2021 · Dec 31, 2021 | $983.6K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.8M |