- 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 | −$1.81M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $13.73K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$32.04M |
| Stockholders Equity | FY 2021 · Jan 12, 2021 | −$42.33M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$10.01K |
| Stockholders Equity | FY 2021 · Oct 20, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $5.38M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $527.77K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $32.54M |
| Total Liabilities | FY 2021 · Jan 12, 2021 | $45.22M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $527.77K |
| Current Assets | FY 2021 · Dec 31, 2021 | $464.98K |
| Total Assets | FY 2021 · Dec 31, 2021 | $403M |
| Total Assets | FY 2021 · Jan 12, 2021 | $405.39M |
| Total Assets | FY 2021 · Dec 31, 2020 | $517.76K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $6.26M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $35.01K |
| Net Income | FY 2021 · Dec 31, 2021 | $8.46M |
| Net Income | FY 2021 · Dec 31, 2020 | −$35.01K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$6.26M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$35.01K |