- Filed
- Mar 31, 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 | −$1.37M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $315.59K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $153.94K |
| Cash And Equivalents | FY 2021 · Dec 6, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$14.96M |
| Stockholders Equity | FY 2021 · Feb 19, 2021 | −$21.92M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $24.43K |
| Stockholders Equity | FY 2021 · Dec 6, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $867.36K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $538.23K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $15.7M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $538.23K |
| Current Assets | FY 2021 · Dec 31, 2021 | $665.45K |
| Current Assets | FY 2021 · Dec 31, 2020 | $153.94K |
| Total Assets | FY 2021 · Dec 31, 2021 | $173.24M |
| Total Assets | FY 2021 · Dec 31, 2020 | $562.66K |
| Net Income | FY 2021 · Dec 31, 2021 | $4.87M |
| Net Income | FY 2021 · Dec 31, 2020 | −$567 |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.85M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$567 |