- Filed
- Mar 21, 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 | −$1.75M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $89.92K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$26.63M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $8.44K |
| Stockholders Equity | FY 2021 · Aug 17, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $754.76K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $473.07K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $27.22M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $473.07K |
| Current Assets | FY 2021 · Dec 31, 2021 | $516.8K |
| Total Assets | FY 2021 · Dec 31, 2021 | $345.59M |
| Total Assets | FY 2021 · Dec 31, 2020 | $481.51K |
| Net Income | FY 2021 · Dec 31, 2021 | $15.11M |
| Net Income | FY 2021 · Dec 31, 2020 | −$16.57K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.07M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$16.57K |