- Filed
- Mar 23, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$889.12K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $666.12K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $4.46K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$22.2M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $22.76K |
| Stockholders Equity | FY 2021 · Oct 5, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $726.54K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $174.07K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $23.18M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $174.07K |
| Current Assets | FY 2021 · Dec 31, 2021 | $941.12K |
| Current Assets | FY 2021 · Dec 31, 2020 | $4.46K |
| Total Assets | FY 2021 · Dec 31, 2021 | $276.98M |
| Total Assets | FY 2021 · Dec 31, 2020 | $196.83K |
| Net Income | FY 2021 · Dec 31, 2021 | $1.72M |
| Net Income | FY 2021 · Dec 31, 2020 | −$2.24K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.34M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$2.24K |