- 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 | −$329.11K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $639.69K |
| Cash And Equivalents | FY 2021 · Aug 25, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$4.6M |
| Stockholders Equity | FY 2021 · Aug 25, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $417.1K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $5.45M |
| Current Assets | FY 2021 · Dec 31, 2021 | $835.47K |
| Total Assets | FY 2021 · Dec 31, 2021 | $144.6M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $736.53K |
| Net Income | FY 2021 · Dec 31, 2021 | −$847.04K |