- Filed
- Apr 13, 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 | −$814.89K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $769.6K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $25K |
| Cash And Equivalents | FY 2021 · Dec 14, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$23.68M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $16.87K |
| Stockholders Equity | FY 2021 · Dec 14, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $317.1K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $57.5K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $24.83M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $57.5K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.07M |
| Current Assets | FY 2021 · Dec 31, 2020 | $25K |
| Total Assets | FY 2021 · Dec 31, 2021 | $288.66M |
| Total Assets | FY 2021 · Dec 31, 2020 | $74.37K |
| Net Income | FY 2021 · Dec 31, 2021 | $2.93M |
| Net Income | FY 2021 · Dec 31, 2020 | −$8.13K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$787.16K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$8.13K |