- Filed
- Mar 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2020 · Dec 31, 2021 | −$775.68K |
| Stockholders Equity | FY 2020 · Dec 31, 2021 | −$8.75M |
| Current Liabilities | FY 2020 · Dec 31, 2021 | $176.89K |
| Total Liabilities | FY 2020 · Dec 31, 2021 | $9.09M |
| Current Assets | FY 2020 · Dec 31, 2021 | $337.78K |
| Total Assets | FY 2020 · Dec 31, 2021 | $107.42M |
| Net Income | FY 2020 · Dec 31, 2021 | $4.69M |
| Operating Income | FY 2020 · Dec 31, 2021 | −$1.05M |