- 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 | −$726.81K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $700K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$42.82M |
| Stockholders Equity | FY 2021 · Jul 6, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $42.75K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $43.92M |
| Current Assets | FY 2021 · Dec 31, 2021 | $896.51K |
| Total Assets | FY 2021 · Dec 31, 2021 | $403.6M |
| Net Income | FY 2021 · Dec 31, 2021 | $132.77M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$880.18K |