- 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 | $1.16M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.16M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$20.89M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $2.56M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $22.24M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.33M |
| Total Assets | FY 2021 · Dec 31, 2021 | $233.65M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $3.19M |
| Net Income | FY 2021 · Dec 31, 2021 | $13.41M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$3.31M |