- 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 | −$1.59M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $67.13K |
| Cash And Equivalents | FY 2021 · Jul 23, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$48.15M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $571.48K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $48.63M |
| Current Assets | FY 2021 · Dec 31, 2021 | $442.76K |
| Total Assets | FY 2021 · Dec 31, 2021 | $600.49M |
| Net Income | FY 2021 · Dec 31, 2021 | $46.56M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.34M |