- Filed
- Mar 30, 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 | −$1.69M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $96.88K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$40.5M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $2.4M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $41.12M |
| Current Assets | FY 2021 · Dec 31, 2021 | $191.93K |
| Total Assets | FY 2021 · Dec 31, 2021 | $575.62M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $3.06M |
| Net Income | FY 2021 · Dec 31, 2021 | $20.88M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$3.27M |