- Filed
- May 4, 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 | −$1.57M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $252.32K |
| Cash And Equivalents | FY 2021 · Jan 26, 2021 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$6.51M |
| Stockholders Equity | FY 2021 · Jan 26, 2021 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.83M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $7.44M |
| Current Assets | FY 2021 · Dec 31, 2021 | $807.32K |
| Total Assets | FY 2021 · Dec 31, 2021 | $200.95M |
| Net Income | FY 2021 · Dec 31, 2021 | $6.34M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.92M |