- Filed
- Mar 29, 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 | −$771.61K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $425.27K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$5.75M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $572.82K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $6.3M |
| Current Assets | FY 2021 · Dec 31, 2021 | $546.47K |
| Total Assets | FY 2021 · Dec 31, 2021 | $98.3M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.25M |
| Net Income | FY 2021 · Dec 31, 2021 | $2.65M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.37M |