- Filed
- Apr 15, 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 | −$487.99K |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $248.55K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.02M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$5.87M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $215.08K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $7.26M |
| Total Assets | FY 2021 · Dec 31, 2021 | $206.66M |
| Net Income | FY 2021 · Dec 31, 2021 | −$333.13K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$345.32K |
| Gross Profit | FY 2021 · Dec 31, 2021 | $210.25M |