- Filed
- Mar 25, 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 | −$1.36M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $135.73K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$20.34M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $3.25M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $20.83M |
| Current Assets | FY 2021 · Dec 31, 2021 | $438.05K |
| Total Assets | FY 2021 · Dec 31, 2021 | $206.99M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $4.42M |
| Net Income | FY 2021 · Dec 31, 2021 | $6.93M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$4.67M |