- Filed
- Apr 14, 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 | −$2.14M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.2M |
| Cash And Equivalents | FY 2021 · Feb 16, 2021 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$18.01M |
| Stockholders Equity | FY 2021 · Feb 16, 2021 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $243.24K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $20.37M |
| Current Assets | FY 2021 · Dec 31, 2021 | $2.26M |
| Total Assets | FY 2021 · Dec 31, 2021 | $236.96M |
| Net Income | FY 2021 · Dec 31, 2021 | $6.64M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$537.52K |