- Filed
- Mar 29, 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 | −$1.57M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.51M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$6.07M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $7.43K |
| Stockholders Equity | FY 2021 · Dec 10, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $385.37K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $126.75K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $8.44M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $126.75K |
| Current Assets | FY 2021 · Dec 31, 2021 | $2.22M |
| Current Assets | FY 2021 · Dec 31, 2020 | $7.43K |
| Total Assets | FY 2021 · Dec 31, 2021 | $232.37M |
| Total Assets | FY 2021 · Dec 31, 2020 | $134.18K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $938.57K |
| Sga Expense | FY 2021 · Dec 31, 2020 | $17.57K |
| Net Income | FY 2021 · Dec 31, 2021 | −$1.03M |
| Net Income | FY 2021 · Dec 31, 2020 | −$17.57K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.04M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$17.57K |