- Filed
- Feb 17, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $0 |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $215.69K |
| Current Liabilities | Q1 2022 · Sep 30, 2021 | $466K |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $8.27M |
| Total Liabilities | Q1 2022 · Sep 30, 2021 | $466K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.63M |
| Current Assets | Q1 2022 · Sep 30, 2021 | $65K |
| Total Assets | Q1 2022 · Dec 31, 2021 | $236.62M |
| Total Assets | Q1 2022 · Sep 30, 2021 | $385.27K |
| Total Assets | Q1 2022 · Jun 30, 2021 | $0 |
| Net Income | Q1 2022 · Dec 31, 2021 | −$162.16K |
| Operating Income | Q1 2022 · Dec 31, 2021 | −$163K |