- Filed
- Mar 16, 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 | $2.16M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $3.97M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$51.46M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$5K |
| Stockholders Equity | FY 2021 · Dec 20, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $2.56M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $186.67K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $55.88M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $186.67K |
| Current Assets | FY 2021 · Dec 31, 2021 | $4.36M |
| Total Assets | FY 2021 · Dec 31, 2021 | $694.42M |
| Total Assets | FY 2021 · Dec 31, 2020 | $181.67K |
| Net Income | FY 2021 · Dec 31, 2021 | $14.28M |
| Net Income | FY 2021 · Dec 31, 2020 | −$5K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.72M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$5K |