- Filed
- Mar 29, 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 | −$933.16K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.34M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$8.57M |
| Stockholders Equity | FY 2021 · Mar 3, 2021 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $297.71K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $10.65M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.75M |
| Total Assets | FY 2021 · Dec 31, 2021 | $178.89M |
| Net Income | FY 2021 · Dec 31, 2021 | −$496.69K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$499.61K |