- 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 | −$1M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $487.99K |
| Cash And Equivalents | FY 2021 · Jan 17, 2021 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$21.58M |
| Stockholders Equity | FY 2021 · Jan 17, 2021 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $781.25K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $22.59M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.01M |
| Total Assets | FY 2021 · Dec 31, 2021 | $266.53M |
| Net Income | FY 2021 · Dec 31, 2021 | $1.88M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2M |