- Filed
- Mar 28, 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 | −$802.93K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $73.95K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$24.4M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $24.87M |
| Current Assets | FY 2021 · Dec 31, 2021 | $398.45K |
| Total Assets | FY 2021 · Dec 31, 2021 | $402.97M |
| Net Income | FY 2021 · Dec 31, 2021 | $7.12M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.35M |