- 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 | −$712.61K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.85M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $25K |
| Cash And Equivalents | FY 2021 · Nov 11, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$16.15M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $24.05K |
| Stockholders Equity | FY 2021 · Nov 11, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $703.95K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $168.11K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $18.11M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $168.11K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.93M |
| Current Assets | FY 2021 · Dec 31, 2020 | $25K |
| Total Assets | FY 2021 · Dec 31, 2021 | $289.46M |
| Total Assets | FY 2021 · Dec 31, 2020 | $192.17K |
| Net Income | FY 2021 · Dec 31, 2021 | $2.35M |
| Net Income | FY 2021 · Dec 31, 2020 | −$946 |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.64M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$946 |