- 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 | −$1.35M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $628.62K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$17.58M |
| Stockholders Equity | FY 2021 · Jan 12, 2021 | −$20.85M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$3.01K |
| Stockholders Equity | FY 2021 · Sep 18, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $272.14K |
| Current Liabilities | FY 2021 · Jan 12, 2021 | $641.96K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $422.97K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $18.53M |
| Total Liabilities | FY 2021 · Jan 12, 2021 | $23.15M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $422.97K |
| Current Assets | FY 2021 · Dec 31, 2021 | $923.48K |
| Total Assets | FY 2021 · Dec 31, 2021 | $276.95M |
| Total Assets | FY 2021 · Jan 12, 2021 | $278.3M |
| Total Assets | FY 2021 · Dec 31, 2020 | $419.96K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.06M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $28.01K |
| Net Income | FY 2021 · Dec 31, 2021 | $2.85M |
| Net Income | FY 2021 · Dec 31, 2020 | −$28.01K |
| Net Income | FY 2021 · Dec 31, 2020 | −$28.01K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.24M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$28.01K |