- 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 | −$1.97M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.15M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Oct 6, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$13.76M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$5.46K |
| Stockholders Equity | FY 2021 · Oct 6, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $148.52K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $143.57K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $15.75M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $143.57K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.97M |
| Current Assets | FY 2021 · Dec 31, 2020 | $0 |
| Total Assets | FY 2021 · Dec 31, 2021 | $231.99M |
| Total Assets | FY 2021 · Dec 31, 2020 | $138.11K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $884.39K |
| Sga Expense | FY 2021 · Dec 31, 2020 | $5.46K |
| Net Income | FY 2021 · Dec 31, 2021 | $551.12K |
| Net Income | FY 2021 · Dec 31, 2020 | −$5.46K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$884.39K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$5.46K |