- 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 | −$761.18K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $544.12K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$15.57M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $556.39K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $16.29M |
| Current Assets | FY 2021 · Dec 31, 2021 | $609.75K |
| Total Assets | FY 2021 · Dec 31, 2021 | $203.13M |
| Net Income | FY 2021 · Dec 31, 2021 | $19.13M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.07M |