- Filed
- Mar 30, 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 | −$433.8K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$1.03M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $0 |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $247.44K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $681.24K |
| Cash And Equivalents | FY 2021 · Sep 10, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$11.32M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$17.18M |
| Stockholders Equity | FY 2021 · Sep 10, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $842.94K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $448.32K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $12.01M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $18.72M |
| Current Assets | FY 2021 · Dec 31, 2021 | $647.93K |
| Current Assets | FY 2021 · Dec 31, 2020 | $1.54M |
| Total Assets | FY 2021 · Dec 31, 2021 | $173.18M |
| Total Assets | FY 2021 · Dec 31, 2020 | $174.04M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.54M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $248.93K |
| Net Income | FY 2021 · Dec 31, 2021 | $5.86M |
| Net Income | FY 2021 · Dec 31, 2020 | −$2.1M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.54M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$248.93K |