- Filed
- Mar 22, 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 | −$865.78K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $470.9K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$6.38M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $290.51K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $7.14M |
| Current Assets | FY 2021 · Dec 31, 2021 | $669.07K |
| Total Assets | FY 2021 · Dec 31, 2021 | $414.76M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $652.74K |
| Net Income | FY 2021 · Dec 31, 2021 | $8.63M |