- Filed
- Mar 30, 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 | −$790.9K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.12M |
| Cash And Equivalents | FY 2021 · Feb 3, 2021 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$18.25M |
| Stockholders Equity | FY 2021 · Feb 3, 2021 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $644.53K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $19.96M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.47M |
| Total Assets | FY 2021 · Dec 31, 2021 | $251.71M |
| Net Income | FY 2021 · Dec 31, 2021 | $5.67M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$885.39K |