- Filed
- Apr 18, 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 | −$838.15K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $531.98K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $165K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$15.21M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $23.46K |
| Stockholders Equity | FY 2021 · Oct 28, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $285.14K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $334.66K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $16.01M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $334.66K |
| Current Assets | FY 2021 · Dec 31, 2021 | $741.19K |
| Current Assets | FY 2021 · Dec 31, 2020 | $165K |
| Total Assets | FY 2021 · Dec 31, 2021 | $317.8M |
| Total Assets | FY 2021 · Dec 31, 2020 | $358.12K |
| Net Income | FY 2021 · Dec 31, 2021 | $1.48M |
| Net Income | FY 2021 · Dec 31, 2020 | −$1.54K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$877.95K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$1.54K |