- 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 | −$1.75M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.1M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $25K |
| Cash And Equivalents | FY 2021 · Dec 7, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $16.89M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $20K |
| Stockholders Equity | FY 2021 · Dec 7, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $491.17K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $310K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $18.76M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $310K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.74M |
| Current Assets | FY 2021 · Dec 31, 2020 | $25K |
| Total Assets | FY 2021 · Dec 31, 2021 | $346.87M |
| Total Assets | FY 2021 · Dec 31, 2020 | $330K |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $7,107,000.00 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.49M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $5K |
| Net Income | FY 2021 · Dec 31, 2021 | $2.28M |
| Net Income | FY 2021 · Dec 31, 2020 | −$5K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.49M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$5K |