- 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 | −$523.94K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.19M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$6.57M |
| Stockholders Equity | FY 2021 · May 23, 2021 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $257.34K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $8.31M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.74M |
| Total Assets | FY 2021 · Dec 31, 2021 | $232.87M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $143.2K |
| Net Income | FY 2021 · Dec 31, 2021 | −$164.56K |