- Filed
- Mar 14, 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 | −$1.42M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $386.46K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $24.12K |
| Cash And Equivalents | FY 2021 · Dec 3, 2020 | $24.12K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$35.83M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $14.12K |
| Stockholders Equity | FY 2021 · Dec 3, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $262.95K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $265K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $36.76M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $265K |
| Current Assets | FY 2021 · Dec 31, 2021 | $845.88K |
| Current Assets | FY 2021 · Dec 31, 2020 | $279.12K |
| Total Assets | FY 2021 · Dec 31, 2021 | $288.44M |
| Total Assets | FY 2021 · Dec 31, 2020 | $279.12K |
| Net Income | FY 2021 · Dec 31, 2021 | −$6.97M |
| Net Income | FY 2021 · Dec 31, 2020 | −$10K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.84M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$10K |