- Filed
- Mar 31, 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 | −$1.15M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $24.97K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$18.62M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $3M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $18.9M |
| Current Assets | FY 2021 · Dec 31, 2021 | $208.44K |
| Total Assets | FY 2021 · Dec 31, 2021 | $207.38M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $3.63M |
| Net Income | FY 2021 · Dec 31, 2021 | $11.66M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$3.63M |