- 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 | −$1.12M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.52M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$20.2M |
| Stockholders Equity | FY 2021 · Mar 4, 2021 | −$22.01M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $2.03M |
| Current Liabilities | FY 2021 · Mar 4, 2021 | $412.39K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $21.84M |
| Total Liabilities | FY 2021 · Mar 4, 2021 | $24.94M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.62M |
| Total Assets | FY 2021 · Dec 31, 2021 | $254.64M |
| Total Assets | FY 2021 · Mar 4, 2021 | $255.92M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $2.64M |
| Net Income | FY 2021 · Dec 31, 2021 | −$401.33K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.96M |