- Filed
- Apr 1, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$467.22K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.23M |
| Cash And Equivalents | FY 2021 · Apr 21, 2021 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$23.08M |
| Stockholders Equity | FY 2021 · Apr 21, 2021 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.16M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $25.25M |
| Total Liabilities | FY 2021 · Sep 24, 2021 | $44.07M |
| Current Assets | FY 2021 · Dec 31, 2021 | $2.14M |
| Total Assets | FY 2021 · Dec 31, 2021 | $313.02M |
| Total Assets | FY 2021 · Sep 24, 2021 | $312.56M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $403K |
| Net Income | FY 2021 · Dec 31, 2021 | $17.99M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$500.31K |