- Filed
- Apr 12, 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 | −$1.33M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $346.32K |
| Cash And Equivalents | FY 2021 · Jan 28, 2021 | $2.3M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $20K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$20.29M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $20K |
| Stockholders Equity | FY 2021 · Oct 21, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.64M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $183.91K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $21.05M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $183.91K |
| Current Assets | FY 2021 · Dec 31, 2021 | $683.42K |
| Current Assets | FY 2021 · Dec 31, 2020 | $20K |
| Total Assets | FY 2021 · Dec 31, 2021 | $311.26M |
| Total Assets | FY 2021 · Dec 31, 2020 | $203.91K |
| Net Income | FY 2021 · Dec 31, 2021 | $158.78K |
| Net Income | FY 2021 · Dec 31, 2020 | −$5K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.95M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$5K |