- Filed
- Mar 22, 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 | −$1.83M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$1.86K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $186.94K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $200.53K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$17.94M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $18.64K |
| Stockholders Equity | FY 2021 · Sep 14, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $761.28K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $650K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $18.81M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $650K |
| Current Assets | FY 2021 · Dec 31, 2021 | $855.22K |
| Current Assets | FY 2021 · Dec 31, 2020 | $200.53K |
| Total Assets | FY 2021 · Dec 31, 2021 | $276.86M |
| Total Assets | FY 2021 · Dec 31, 2020 | $668.64K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.05M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $1.86K |
| Net Income | FY 2021 · Dec 31, 2021 | $2.02M |
| Net Income | FY 2021 · Dec 31, 2020 | −$6.36K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.25M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$6.36K |