- Filed
- Mar 1, 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 | −$1.14M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $37.3K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$120.86M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $3.17M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $121.33M |
| Current Assets | FY 2021 · Dec 31, 2021 | $471.73K |
| Total Assets | FY 2021 · Dec 31, 2021 | $1.15B |
| Sga Expense | FY 2021 · Dec 31, 2021 | $3.75M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $409.96K |
| Net Income | FY 2021 · Dec 31, 2021 | $48.5M |
| Net Income | FY 2021 · Dec 31, 2021 | $48.5M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$3.75M |