- Filed
- Mar 16, 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 | −$1.22M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $259.37K |
| Cash And Equivalents | FY 2021 · Jan 4, 2021 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$101.84M |
| Stockholders Equity | FY 2021 · Mar 2, 2021 | −$141.81M |
| Stockholders Equity | FY 2021 · Jan 4, 2021 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $775K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $102.72M |
| Total Liabilities | FY 2021 · Mar 2, 2021 | $143.37M |
| Current Assets | FY 2021 · Dec 31, 2021 | $801.39K |
| Total Assets | FY 2021 · Dec 31, 2021 | $1.38B |
| Net Income | FY 2021 · Dec 31, 2021 | $28.94M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.1M |