- Filed
- Mar 31, 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 | −$2.22M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $192.03K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$1.39M |
| Stockholders Equity | FY 2021 · Mar 15, 2021 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.22M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $3.16M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.25M |
| Total Assets | FY 2021 · Dec 31, 2021 | $257.2M |
| Net Income | FY 2021 · Dec 31, 2021 | −$851.35K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$869.72K |