- 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 | −$1.23M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $4.31K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$27.45M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $2.43M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $27.99M |
| Current Assets | FY 2021 · Dec 31, 2021 | $499.38K |
| Total Assets | FY 2021 · Dec 31, 2021 | $364.49M |
| Net Income | FY 2021 · Dec 31, 2021 | $8.31M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.9M |