- Filed
- Apr 21, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$795K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$546 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $733.88K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $12.56K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$18.84M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $23.2K |
| Stockholders Equity | FY 2021 · Aug 9, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.93M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $426.26K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $19.95M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $426.26K |
| Current Assets | FY 2021 · Dec 31, 2021 | $987.91K |
| Current Assets | FY 2021 · Dec 31, 2020 | $12.56K |
| Total Assets | FY 2021 · Dec 31, 2021 | $346.11M |
| Total Assets | FY 2021 · Dec 31, 2020 | $449.45K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $3.15M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $1.8K |
| Net Income | FY 2021 · Dec 31, 2021 | $1.32M |
| Net Income | FY 2021 · Dec 31, 2020 | −$1.8K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$3.15M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$1.8K |