- Filed
- Feb 25, 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 | −$1.14M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $458.39K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$77.78M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $6.24M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $78.84M |
| Current Assets | FY 2021 · Dec 31, 2021 | $570.03K |
| Total Assets | FY 2021 · Dec 31, 2021 | $576.06M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $6.17M |
| Net Income | FY 2021 · Dec 31, 2021 | $6.78M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$6.47M |