- Filed
- Mar 24, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Dec 31, 2021 | 0 sh |
| Shares Outstanding | FY 2021 · Dec 31, 2020 | 0 sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$1.48M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $392.47K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$23.77M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$26.12K |
| Stockholders Equity | FY 2021 · Dec 9, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.12M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $212.11K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $24.53M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $212.11K |
| Current Assets | FY 2021 · Dec 31, 2021 | $707.22K |
| Current Assets | FY 2021 · Dec 31, 2020 | $186K |
| Total Assets | FY 2021 · Dec 31, 2021 | $230.76M |
| Total Assets | FY 2021 · Dec 31, 2020 | $186K |
| Net Income | FY 2021 · Dec 31, 2021 | −$2.1M |
| Net Income | FY 2021 · Dec 31, 2020 | −$51.12K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.3M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$51.12K |