- 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 | −$1.19M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $504.61K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$13.74M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $244.74K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $15.2M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.23M |
| Total Assets | FY 2021 · Dec 31, 2021 | $177.41M |
| Net Income | FY 2021 · Dec 31, 2021 | $2.8M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$4.41M |