- Filed
- Feb 17, 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 | −$1.16M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $843.63K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$15.07M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $429.7K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $16.36M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.28M |
| Total Assets | FY 2021 · Dec 31, 2021 | $251.29M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.16M |
| Net Income | FY 2021 · Dec 31, 2021 | $1.79M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.16M |