- Filed
- Mar 21, 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 | −$1.11M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $423.52K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$18.04M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $15.41K |
| Stockholders Equity | FY 2021 · Oct 20, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $485.3K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $154.26K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $18.87M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $154.26K |
| Current Assets | FY 2021 · Dec 31, 2021 | $823.52K |
| Total Assets | FY 2021 · Dec 31, 2021 | $230.85M |
| Total Assets | FY 2021 · Dec 31, 2020 | $169.67K |
| Net Income | FY 2021 · Dec 31, 2021 | $10.6M |
| Net Income | FY 2021 · Dec 31, 2020 | −$9.59K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.45M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$9.59K |