- Filed
- Mar 18, 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 | −$894.48K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $339.57K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$3.2M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $997.82K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $28.84M |
| Current Assets | FY 2021 · Dec 31, 2021 | $623.21K |
| Total Assets | FY 2021 · Dec 31, 2021 | $313.14M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $2.17M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $97.66K |
| Net Income | FY 2021 · Dec 31, 2021 | $11.72M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.17M |