- Filed
- Mar 30, 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 | −$1.21M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $353.09K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $10.03K |
| Cash And Equivalents | FY 2021 · Sep 27, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$24.92M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $23.54K |
| Stockholders Equity | FY 2021 · Sep 27, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $308.29K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $171.47K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $25.71M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $171.47K |
| Current Assets | FY 2021 · Dec 31, 2021 | $678.7K |
| Current Assets | FY 2021 · Dec 31, 2020 | $10.03K |
| Total Assets | FY 2021 · Dec 31, 2021 | $403.29M |
| Total Assets | FY 2021 · Dec 31, 2020 | $195K |
| Net Income | FY 2021 · Dec 31, 2021 | $7.21M |
| Net Income | FY 2021 · Dec 31, 2020 | −$1.47K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.19M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$1.47K |