- Filed
- Apr 4, 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 | −$632.45K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $16.42K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$18.72M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.07M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $19.2M |
| Current Assets | FY 2021 · Dec 31, 2021 | $424.41K |
| Total Assets | FY 2021 · Dec 31, 2021 | $218.87M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.48M |
| Net Income | FY 2021 · Dec 31, 2021 | $9.05M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.68M |