- 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 | −$1.55M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $2.97M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$24.71M |
| Stockholders Equity | FY 2021 · Feb 9, 2021 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $720.16K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $28.62M |
| Current Assets | FY 2021 · Dec 31, 2021 | $3.86M |
| Total Assets | FY 2021 · Dec 31, 2021 | $347.51M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.23M |
| Net Income | FY 2021 · Dec 31, 2021 | $7.48M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.3M |