- Filed
- Mar 31, 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 | −$1.04M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$300 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $552.3K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$9.61M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $204.57K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $10.99M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.17M |
| Total Assets | FY 2021 · Dec 31, 2021 | $133.33M |
| Net Income | FY 2021 · Dec 31, 2021 | $2.05M |
| Net Income | FY 2021 · Dec 31, 2020 | −$300 |
| Operating Income | FY 2021 · Dec 31, 2021 | −$777.6K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$300 |