- 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 | −$1.63M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $138.47K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$54.96M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $17.95K |
| Stockholders Equity | FY 2021 · Sep 24, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $2.25M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $418.85K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $55.73M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $418.85K |
| Current Assets | FY 2021 · Dec 31, 2021 | $606.5K |
| Current Assets | FY 2021 · Dec 31, 2020 | $0 |
| Total Assets | FY 2021 · Dec 31, 2021 | $345.76M |
| Total Assets | FY 2021 · Dec 31, 2020 | $436.79K |
| Net Income | FY 2021 · Dec 31, 2021 | −$9.7M |
| Net Income | FY 2021 · Dec 31, 2020 | −$7.05K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$3.41M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$7.05K |