- Filed
- Mar 30, 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 | −$3.53M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.08M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$42.69M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $2.85M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $44.66M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.73M |
| Total Assets | FY 2021 · Dec 31, 2021 | $526.97M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $5.29M |
| Net Income | FY 2021 · Dec 31, 2021 | $46.61M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$6.52M |