- Filed
- Mar 30, 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 | −$993.24K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$14M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $622.86K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $14.99M |
| Current Assets | FY 2021 · Dec 31, 2021 | $973.71K |
| Total Assets | FY 2021 · Dec 31, 2021 | $200.99M |
| Net Income | FY 2021 · Dec 31, 2021 | −$854.59K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.21M |