- Filed
- Apr 15, 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 | −$1.21M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$714.52K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $628.01K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $1.89M |
| Cash And Equivalents | FY 2021 · Aug 26, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$3.06M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$1.31M |
| Stockholders Equity | FY 2021 · Aug 26, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $342K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $104.38K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $3.97M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $3.73M |
| Current Assets | FY 2021 · Dec 31, 2021 | $884.77K |
| Current Assets | FY 2021 · Dec 31, 2020 | $2.41M |
| Total Assets | FY 2021 · Dec 31, 2021 | $104.43M |
| Total Assets | FY 2021 · Dec 31, 2020 | $105.93M |
| Net Income | FY 2021 · Dec 31, 2021 | −$1.92M |
| Net Income | FY 2021 · Dec 31, 2020 | −$264.72K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.94M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$266.85K |