- Filed
- Apr 28, 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 | −$771.67K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $145.57K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$17.1M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $3.01M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $17.28M |
| Current Assets | FY 2021 · Dec 31, 2021 | $181.97K |
| Total Assets | FY 2021 · Dec 31, 2021 | $230.75M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $2.63M |
| Net Income | FY 2021 · Dec 31, 2021 | $22.42M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.75M |