- Filed
- Mar 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 | −$633.57K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.03M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$53.07M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $54.59M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.28M |
| Total Assets | FY 2021 · Dec 31, 2021 | $401.53M |
| Net Income | FY 2021 · Dec 31, 2021 | $4.82M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$7.69M |