- Filed
- Mar 25, 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 | −$714.64K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $921.71K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$2.54M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $11.31K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $3.73M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.19M |
| Total Assets | FY 2021 · Dec 31, 2021 | $109.04M |
| Net Income | FY 2021 · Dec 31, 2021 | −$466.7K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$470.26K |