- Filed
- Mar 28, 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 | −$1.37M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $621.42K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $2.23M |
| Stockholders Equity | FY 2021 · Jan 26, 2021 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $139.14K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $14.14M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.18M |
| Total Assets | FY 2021 · Dec 31, 2021 | $401.35M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $728.63K |
| Net Income | FY 2021 · Dec 31, 2021 | −$705.9K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$728.63K |