- 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 | −$908.51K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$489.33K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$27.38M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$38M |
| Stockholders Equity | FY 2021 · Aug 25, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $233.47K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $176.53K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $28.42M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $39.39M |
| Current Assets | FY 2021 · Dec 31, 2021 | $977.29K |
| Current Assets | FY 2021 · Dec 31, 2020 | $1.4M |
| Total Assets | FY 2021 · Dec 31, 2021 | $332.24M |
| Total Assets | FY 2021 · Dec 31, 2020 | $332.59M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $3.67M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $32.97K |
| Net Income | FY 2021 · Dec 31, 2021 | $10.62M |
| Net Income | FY 2021 · Dec 31, 2020 | −$2.27M |