- 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 | −$447.49K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$117.97M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $399.33K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $119.12M |
| Current Assets | FY 2021 · Dec 31, 2021 | $533.34K |
| Total Assets | FY 2021 · Dec 31, 2021 | $829.15M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $4.51M |
| Net Income | FY 2021 · Dec 31, 2021 | −$2.7M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$4.51M |