- 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 | −$2.09M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.58M |
| Cash And Equivalents | FY 2021 · Jan 13, 2021 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$104.66M |
| Stockholders Equity | FY 2021 · Jan 13, 2021 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $2.66M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $108.06M |
| Current Assets | FY 2021 · Dec 31, 2021 | $3.07M |
| Total Assets | FY 2021 · Dec 31, 2021 | $1.38B |
| Sga Expense | FY 2021 · Dec 31, 2021 | $2.72M |
| Net Income | FY 2021 · Dec 31, 2021 | $2.73M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.91M |