- Filed
- Mar 31, 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 | −$1.25M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $673.21K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $39.91K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$16.39M |
| Stockholders Equity | FY 2021 · Jan 22, 2021 | −$21.92M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $4K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $729.07K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $432.6K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $17.08M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $432.6K |
| Current Assets | FY 2021 · Dec 31, 2021 | $673.94K |
| Current Assets | FY 2021 · Dec 31, 2020 | $39.91K |
| Total Assets | FY 2021 · Dec 31, 2021 | $230.69M |
| Total Assets | FY 2021 · Dec 31, 2020 | $436.6K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $588.46K |
| Net Income | FY 2021 · Dec 31, 2021 | $7.96M |
| Net Income | FY 2021 · Dec 31, 2020 | −$21K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$783.58K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$21K |