- Filed
- Mar 8, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$1.43M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.15M |
| Cash And Equivalents | FY 2021 · Jan 10, 2021 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$13.66M |
| Stockholders Equity | FY 2021 · Jan 10, 2021 | $0 |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $15.48M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.81M |
| Total Assets | FY 2021 · Dec 31, 2021 | $157.07M |
| Net Income | FY 2021 · Dec 31, 2021 | −$1.6M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$945.07K |