- Filed
- Apr 14, 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 | −$557.25K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $568.57K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$2.49M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $413.55K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $3.43M |
| Current Assets | FY 2021 · Dec 31, 2021 | $940.76K |
| Total Assets | FY 2021 · Dec 31, 2021 | $88.49M |
| Net Income | FY 2021 · Dec 31, 2021 | −$1.36M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$738.61K |