- Filed
- Mar 31, 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 | −$866.88K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $781.3K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$14.04M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $225.97K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $15.12M |
| Current Assets | FY 2021 · Dec 31, 2021 | $991.3K |
| Total Assets | FY 2021 · Dec 31, 2021 | $225.08M |
| Net Income | FY 2021 · Dec 31, 2021 | $9.76M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$838.57K |