- Filed
- Mar 30, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Dec 31, 2021 | 0 sh |
| Shares Outstanding | FY 2021 · Dec 31, 2020 | 0 sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$1.48M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $156.18K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$19.89M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $20K |
| Stockholders Equity | FY 2021 · Aug 30, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $3.13M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $302.38K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $20.71M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $302.38K |
| Current Assets | FY 2021 · Dec 31, 2021 | $778.58K |
| Total Assets | FY 2021 · Dec 31, 2021 | $288.33M |
| Total Assets | FY 2021 · Dec 31, 2020 | $322.38K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $3.76M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $5K |
| Net Income | FY 2021 · Dec 31, 2021 | $8.9M |
| Net Income | FY 2021 · Dec 31, 2020 | −$5K |
| Net Income | FY 2021 · Dec 31, 2020 | −$5K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$3.76M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$5K |