- 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 | −$788.13K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $132.94K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$25.32M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $5.13M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $25.86M |
| Current Assets | FY 2021 · Dec 31, 2021 | $536.71K |
| Total Assets | FY 2021 · Dec 31, 2021 | $250.56M |
| Net Income | FY 2021 · Dec 31, 2021 | $31.5M |