- 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 | −$979.17K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $0 |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $510.9K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $58.18K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$4.6M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $178 |
| Stockholders Equity | FY 2021 · Nov 16, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $197.12K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $302K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $5.47M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $302K |
| Current Assets | FY 2021 · Dec 31, 2021 | $866.78K |
| Current Assets | FY 2021 · Dec 31, 2020 | $58.35K |
| Total Assets | FY 2021 · Dec 31, 2021 | $151.52M |
| Total Assets | FY 2021 · Dec 31, 2020 | $302.18K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $640.58K |
| Sga Expense | FY 2021 · Dec 31, 2020 | $24.82K |
| Net Income | FY 2021 · Dec 31, 2021 | −$742.69K |
| Net Income | FY 2021 · Dec 31, 2020 | −$24.82K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$750.58K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$24.82K |