- Filed
- Apr 5, 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 | −$849.9K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.14M |
| Cash And Equivalents | FY 2021 · Jan 12, 2021 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$23.12M |
| Stockholders Equity | FY 2021 · Jan 12, 2021 | $0 |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $24.53M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.34M |
| Total Assets | FY 2021 · Dec 31, 2021 | $308.35M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $2.63M |
| Net Income | FY 2021 · Dec 31, 2021 | $5.01M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.72M |