- 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 | −$336.52K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $696.76K |
| Cash And Equivalents | FY 2021 · Jan 25, 2021 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$10.13M |
| Stockholders Equity | FY 2021 · Jan 25, 2021 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $959.67K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $11.45M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.04M |
| Total Assets | FY 2021 · Dec 31, 2021 | $177.27M |
| Net Income | FY 2021 · Dec 31, 2021 | $7.99M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$684.91K |
| Shares Outstanding | FY 2021 · Oct 30, 2021 | 4.31M sh |