- Filed
- Mar 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 | −$869.87K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $33.58K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$50.98M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.56M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $51.32M |
| Current Assets | FY 2021 · Dec 31, 2021 | $337.76K |
| Total Assets | FY 2021 · Dec 31, 2021 | $460.39M |
| Net Income | FY 2021 · Dec 31, 2021 | $24.9M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.59M |