- Filed
- Mar 1, 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 | −$1.43M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $357.78K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$65.64M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $5.73M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $302.75K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $66.69M |
| Current Assets | FY 2021 · Dec 31, 2021 | $621.18K |
| Total Assets | FY 2021 · Dec 31, 2021 | $829.05M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $6M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $481.24K |
| Net Income | FY 2021 · Dec 31, 2021 | $35.9M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$6M |