- Filed
- Mar 31, 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 | −$824.63K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$16.81M |
| Stockholders Equity | FY 2021 · Mar 8, 2021 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $253.73K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $18.12M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.22M |
| Total Assets | FY 2021 · Dec 31, 2021 | $207.29M |
| Net Income | FY 2021 · Dec 31, 2021 | $12.23M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$519.84K |