- Filed
- Feb 24, 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 | −$1.19M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $584.12K |
| Cash And Equivalents | FY 2021 · Jul 6, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$30.82M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.88M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $31.66M |
| Current Assets | FY 2021 · Dec 31, 2021 | $710.73K |
| Total Assets | FY 2021 · Dec 31, 2021 | $414.84M |
| Net Income | FY 2021 · Dec 31, 2021 | $19.6M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.24M |