- Filed
- Mar 15, 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 | −$959.84K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $124.72K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$23.69M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $24.18M |
| Current Assets | FY 2021 · Dec 31, 2021 | $300.94K |
| Total Assets | FY 2021 · Dec 31, 2021 | $300.48M |
| Net Income | FY 2021 · Dec 31, 2021 | $24.25M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$3.78M |