- Filed
- Mar 30, 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 | −$1.26M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $517.45K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$3.96M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$7.46K |
| Stockholders Equity | FY 2021 · Oct 25, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $55.14K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $406.67K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $4.89M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $406.67K |
| Current Assets | FY 2021 · Dec 31, 2021 | $913.24K |
| Total Assets | FY 2021 · Dec 31, 2021 | $138.93M |
| Total Assets | FY 2021 · Dec 31, 2020 | $399.21K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $845.12K |
| Sga Expense | FY 2021 · Dec 31, 2020 | $32.46K |
| Net Income | FY 2021 · Dec 31, 2021 | −$831.73K |
| Net Income | FY 2021 · Dec 31, 2020 | −$32.46K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$845.12K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$32.46K |