- Filed
- Mar 31, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 18, 2022 | 8.42M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 8.38M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $15.99M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $202.75M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $2.78M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $219.32M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $230.73M |
| Current Assets | FY 2021 · Dec 31, 2020 | $24.05M |
| Total Assets | FY 2021 · Dec 31, 2020 | $157.76M |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$22.01 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$22.01 |
| Sga Expense | FY 2021 · Dec 31, 2020 | $8.78M |
| Net Income | FY 2021 · Dec 31, 2020 | −$184.52M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$199.42M |
| Revenue | FY 2021 · Dec 31, 2020 | $43.04M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $103.82M |