- Filed
- Mar 7, 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 | −$1.31M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.24M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Nov 30, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$20.71M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $11.76K |
| Stockholders Equity | FY 2021 · Nov 30, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.23M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $81.6K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $22.48M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $81.6K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.76M |
| Current Assets | FY 2021 · Dec 31, 2020 | $11.76K |
| Total Assets | FY 2021 · Dec 31, 2021 | $285.19M |
| Total Assets | FY 2021 · Dec 31, 2020 | $93.36K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.85M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $13.24K |
| Net Income | FY 2021 · Dec 31, 2021 | −$17.16K |
| Net Income | FY 2021 · Dec 31, 2020 | −$13.24K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.95M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$13.24K |