- 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 | −$1.63M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.82M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Nov 6, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$17.51M |
| Stockholders Equity | FY 2021 · Jan 15, 2021 | −$22.13M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$92.66K |
| Stockholders Equity | FY 2021 · Nov 6, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $2.39M |
| Current Liabilities | FY 2021 · Jan 15, 2021 | $809.38K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $473.29K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $19.69M |
| Total Liabilities | FY 2021 · Jan 15, 2021 | $24.03M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $473.29K |
| Current Assets | FY 2021 · Dec 31, 2021 | $2.18M |
| Current Assets | FY 2021 · Dec 31, 2020 | $0 |
| Total Assets | FY 2021 · Dec 31, 2021 | $209.18M |
| Total Assets | FY 2021 · Jan 15, 2021 | $208.9M |
| Total Assets | FY 2021 · Dec 31, 2020 | $380.63K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.14M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $117.66K |
| Net Income | FY 2021 · Dec 31, 2021 | $3.99M |
| Net Income | FY 2021 · Dec 31, 2020 | −$117.66K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.32M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$117.66K |