- 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 | −$1.95M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$20.75M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $5.94M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $22.55M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.79M |
| Total Assets | FY 2021 · Dec 31, 2021 | $224.24M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $6.67M |
| Net Income | FY 2021 · Dec 31, 2021 | −$310.32K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$6.83M |