- 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 | −$1.43M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $907.89K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $54.64K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$21.37M |
| Stockholders Equity | FY 2021 · Jan 26, 2021 | −$37.22M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $18.79K |
| Stockholders Equity | FY 2021 · Aug 31, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.02M |
| Current Liabilities | FY 2021 · Jan 26, 2021 | $689.87K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $362.42K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $23.23M |
| Total Liabilities | FY 2021 · Jan 26, 2021 | $39.81M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $362.42K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.82M |
| Current Assets | FY 2021 · Dec 31, 2020 | $54.64K |
| Total Assets | FY 2021 · Dec 31, 2021 | $346.86M |
| Total Assets | FY 2021 · Jan 26, 2021 | $347.59M |
| Total Assets | FY 2021 · Dec 31, 2020 | $381.21K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $854.01K |
| Sga Expense | FY 2021 · Dec 31, 2020 | $3.51K |
| Net Income | FY 2021 · Dec 31, 2021 | $14.7M |
| Net Income | FY 2021 · Dec 31, 2020 | −$6.21K |
| Net Income | FY 2021 · Sep 30, 2020 | −$6.21K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.11M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$6.21K |