- 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 | −$3.24M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $957.03K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$59.05M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$105.02K |
| Stockholders Equity | FY 2021 · Oct 4, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $3.11M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $723.3K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $61.22M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $723.3K |
| Current Assets | FY 2021 · Dec 31, 2021 | $2.13M |
| Current Assets | FY 2021 · Dec 31, 2020 | $12.95K |
| Total Assets | FY 2021 · Dec 31, 2021 | $605.92M |
| Total Assets | FY 2021 · Dec 31, 2020 | $618.28K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $2.3M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $130.02K |
| Net Income | FY 2021 · Dec 31, 2021 | $16.73M |
| Net Income | FY 2021 · Dec 31, 2020 | −$130.02K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$30.46M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$130.02K |