- 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 | −$630.54K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $587.17K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$25.08M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $5.38M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $25.8M |
| Current Assets | FY 2021 · Dec 31, 2021 | $687.17K |
| Total Assets | FY 2021 · Dec 31, 2021 | $250.72M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $5.86M |
| Net Income | FY 2021 · Dec 31, 2021 | $3.99M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$5.86M |