- 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 | −$1.86M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$8.33K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $975.39K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $167.22K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$33.04M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$58.33K |
| Stockholders Equity | FY 2021 · Aug 30, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $392.46K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $500K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $34.71M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $500K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.5M |
| Current Assets | FY 2021 · Dec 31, 2020 | $167.22K |
| Total Assets | FY 2021 · Dec 31, 2021 | $501.67M |
| Total Assets | FY 2021 · Dec 31, 2020 | $441.67K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.42M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $83.33K |
| Net Income | FY 2021 · Dec 31, 2021 | $17.63M |
| Net Income | FY 2021 · Dec 31, 2020 | −$83.33K |
| Revenue | FY 2021 · Dec 31, 2021 | $1.07B |