- Filed
- Mar 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 | −$890.28K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $191.83K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$38.07M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $193.77K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $38.53M |
| Current Assets | FY 2021 · Dec 31, 2021 | $408.16K |
| Total Assets | FY 2021 · Dec 31, 2021 | $276.46M |
| Net Income | FY 2021 · Dec 31, 2021 | −$27.61M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.23M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $276M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $276M |