- 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 | −$1.22M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $215.49K |
| Cash And Equivalents | FY 2021 · Jan 7, 2021 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$29.95M |
| Stockholders Equity | FY 2021 · Jan 7, 2021 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $883.64K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $30.77M |
| Current Assets | FY 2021 · Dec 31, 2021 | $714.47K |
| Total Assets | FY 2021 · Dec 31, 2021 | $409.27M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.61M |
| Net Income | FY 2021 · Dec 31, 2021 | $414.62K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.61M |