- Filed
- Mar 18, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2020 · Dec 31, 2021 | −$1.46M |
| Cash And Equivalents | FY 2020 · Dec 31, 2021 | $125.3K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $325K |
| Stockholders Equity | FY 2020 · Dec 31, 2021 | −$11.85M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $22.73K |
| Stockholders Equity | FY 2020 · Dec 20, 2020 | $0 |
| Current Liabilities | FY 2020 · Dec 31, 2021 | $601K |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $362.27K |
| Total Liabilities | FY 2020 · Dec 31, 2021 | $12.6M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $362.27K |
| Current Assets | FY 2020 · Dec 31, 2021 | $657.39K |
| Current Assets | FY 2020 · Dec 31, 2020 | $325K |
| Total Assets | FY 2020 · Dec 31, 2021 | $345.75M |
| Total Assets | FY 2020 · Dec 31, 2020 | $385K |
| Net Income | FY 2020 · Dec 31, 2021 | $8.3M |
| Net Income | FY 2020 · Dec 31, 2020 | −$2.27K |
| Operating Income | FY 2020 · Dec 31, 2021 | −$1.52M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$2.27K |