- Filed
- Apr 6, 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 | −$607.11K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.81M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$44.21M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.29M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $46.36M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.94M |
| Total Assets | FY 2021 · Dec 31, 2021 | $577.15M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.59M |
| Net Income | FY 2021 · Dec 31, 2021 | $18.43M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.71M |