- 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 | −$705.37K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $808.32K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Sep 1, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$21.3M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $20K |
| Stockholders Equity | FY 2021 · Sep 1, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.32M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $80.11K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $22.26M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $80.11K |
| Current Assets | FY 2021 · Dec 31, 2021 | $956.11K |
| Current Assets | FY 2021 · Dec 31, 2020 | $0 |
| Total Assets | FY 2021 · Dec 31, 2021 | $288.51M |
| Total Assets | FY 2021 · Dec 31, 2020 | $100.11K |
| Net Income | FY 2021 · Dec 31, 2021 | $1.16M |
| Net Income | FY 2021 · Dec 31, 2020 | −$5K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.34M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$5K |