- Filed
- Mar 29, 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 | −$3M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$43.4M |
| Stockholders Equity | FY 2021 · Feb 21, 2021 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $6.07M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $44.5M |
| Current Assets | FY 2021 · Dec 31, 2021 | $734.43K |
| Total Assets | FY 2021 · Dec 31, 2021 | $320.52M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $50K |
| Net Income | FY 2021 · Dec 31, 2021 | $131.72K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$7.59M |