- Filed
- Apr 7, 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 | −$441.73K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.09M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$10.82M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $2.32M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $12.03M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.19M |
| Total Assets | FY 2021 · Dec 31, 2021 | $251.21M |
| Net Income | FY 2021 · Dec 31, 2021 | $9.59M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.09M |