- Filed
- Apr 7, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Dec 31, 2021 | −$1.68M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2021 | $1.38M |
| Stockholders Equity | Q3 2021 · Dec 31, 2021 | −$3.73M |
| Current Liabilities | Q3 2021 · Dec 31, 2021 | $652.53K |
| Total Liabilities | Q3 2021 · Dec 31, 2021 | $6.15M |
| Current Assets | Q3 2021 · Dec 31, 2021 | $2M |
| Total Assets | Q3 2021 · Dec 31, 2021 | $160.99M |
| Sga Expense | Q3 2021 · Dec 31, 2021 | $1.23M |
| Net Income | Q3 2021 · Dec 31, 2021 | −$1.48M |
| Operating Income | Q3 2021 · Dec 31, 2021 | −$1.48M |