- 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 | $207.7K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $5.02M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$74.72M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.72M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $80.08M |
| Current Assets | FY 2021 · Dec 31, 2021 | $5.34M |
| Total Assets | FY 2021 · Dec 31, 2021 | $205.37M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $3.59M |
| Net Income | FY 2021 · Dec 31, 2021 | −$40.56M |