- 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 | −$1.2M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $587.75K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$16M |
| Stockholders Equity | FY 2021 · Jan 14, 2021 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.71M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $17.02M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1M |
| Total Assets | FY 2021 · Dec 31, 2021 | $239.19M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $2.49M |
| Net Income | FY 2021 · Dec 31, 2021 | $749.66K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.49M |