- Filed
- Mar 25, 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 | −$1.07M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $398.68K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Oct 13, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$15.38M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $20K |
| Stockholders Equity | FY 2021 · Oct 13, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $860.67K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $372.27K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $16.61M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $372.27K |
| Current Assets | FY 2021 · Dec 31, 2021 | $803.9K |
| Total Assets | FY 2021 · Dec 31, 2021 | $451.23M |
| Total Assets | FY 2021 · Dec 31, 2020 | $392.27K |
| Net Income | FY 2021 · Dec 31, 2021 | −$1.1M |
| Net Income | FY 2021 · Dec 31, 2020 | −$5K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.52M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$5K |