- Filed
- Apr 15, 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 | −$1.23M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $645.54K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$18.61M |
| Stockholders Equity | FY 2021 · Mar 14, 2021 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $10.5K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $19.79M |
| Current Assets | FY 2021 · Dec 31, 2021 | $998.94K |
| Total Assets | FY 2021 · Dec 31, 2021 | $291.56M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $683.19K |
| Net Income | FY 2021 · Dec 31, 2021 | $8.12M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$713.19K |