- Filed
- Apr 5, 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 | −$907.19K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$21.97M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $24K |
| Stockholders Equity | FY 2021 · Jul 8, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $3.12M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $198.76K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $22.21M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $198.76K |
| Current Assets | FY 2021 · Dec 31, 2021 | $205.29K |
| Current Assets | FY 2021 · Dec 31, 2020 | $25K |
| Total Assets | FY 2021 · Dec 31, 2021 | $276.24M |
| Total Assets | FY 2021 · Dec 31, 2020 | $222.76K |
| Net Income | FY 2021 · Dec 31, 2021 | $5.26M |
| Net Income | FY 2021 · Dec 31, 2020 | −$1K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$3.54M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$1K |