- 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 | −$840.62K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $228.04K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$34.19M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $656.02K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $34.64M |
| Current Assets | FY 2021 · Dec 31, 2021 | $312.92K |
| Total Assets | FY 2021 · Dec 31, 2021 | $600.45M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.41M |
| Net Income | FY 2021 · Dec 31, 2021 | $18.12M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.41M |