- Filed
- Mar 31, 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 | −$929.1K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1M |
| Cash And Equivalents | FY 2021 · Feb 10, 2021 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$18.91M |
| Stockholders Equity | FY 2021 · Feb 10, 2021 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $341K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $20.37M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.44M |
| Total Assets | FY 2021 · Dec 31, 2021 | $301.46M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $519.74K |
| Net Income | FY 2021 · Dec 31, 2021 | $5.13M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$697.28K |