- Filed
- Apr 1, 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 | −$1.15M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $342.15K |
| Cash And Equivalents | FY 2021 · Apr 18, 2021 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$12.96M |
| Stockholders Equity | FY 2021 · Apr 18, 2021 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $310.25K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $14.18M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.2M |
| Total Assets | FY 2021 · Dec 31, 2021 | $235.82M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $350.16K |
| Net Income | FY 2021 · Dec 31, 2021 | $4.86M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$495.51K |