- Filed
- Mar 30, 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 | −$927.5K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $661.28K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $107.6K |
| Cash And Equivalents | FY 2021 · Aug 24, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$22.08M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $21.05K |
| Stockholders Equity | FY 2021 · Aug 24, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.75M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $375.99K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $23.07M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $375.99K |
| Current Assets | FY 2021 · Dec 31, 2021 | $963.43K |
| Current Assets | FY 2021 · Dec 31, 2020 | $107.6K |
| Total Assets | FY 2021 · Dec 31, 2021 | $259.74M |
| Total Assets | FY 2021 · Dec 31, 2020 | $397.04K |
| Net Income | FY 2021 · Dec 31, 2021 | −$660.31K |
| Net Income | FY 2021 · Dec 31, 2020 | −$3.95K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.37M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$3.95K |