- Filed
- Mar 28, 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 | −$2.67M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $371.68K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $25K |
| Cash And Equivalents | FY 2021 · Mar 3, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$11.4M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $14.05K |
| Stockholders Equity | FY 2021 · Mar 3, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.31M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $561K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $12.47M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $561K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.05M |
| Current Assets | FY 2021 · Dec 31, 2020 | $25K |
| Total Assets | FY 2021 · Dec 31, 2021 | $201.07M |
| Total Assets | FY 2021 · Dec 31, 2020 | $575.05K |
| Net Income | FY 2021 · Dec 31, 2021 | −$1.68M |
| Net Income | FY 2021 · Dec 31, 2020 | −$10.95K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$3.63M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$10.95K |