- Filed
- Mar 9, 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 | −$813.28K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $331.27K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$2.67M |
| Stockholders Equity | FY 2021 · Aug 31, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $230.78K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $3.12M |
| Current Assets | FY 2021 · Dec 31, 2021 | $443.05K |
| Total Assets | FY 2021 · Dec 31, 2021 | $83.02M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $846.78K |
| Net Income | FY 2021 · Dec 31, 2021 | −$1.04M |
| Net Income | FY 2021 · Dec 31, 2020 | −$209.43K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.05M |