- Filed
- Mar 31, 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 | −$1.05M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $381.4K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$38.8M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $21.46K |
| Stockholders Equity | FY 2021 · Dec 21, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $7.44M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $255.29K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $39.7M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $255.29K |
| Current Assets | FY 2021 · Dec 31, 2021 | $736.81K |
| Current Assets | FY 2021 · Dec 31, 2020 | $276.75K |
| Total Assets | FY 2021 · Dec 31, 2021 | $288.4M |
| Total Assets | FY 2021 · Dec 31, 2020 | $276.75K |
| Net Income | FY 2021 · Dec 31, 2021 | −$8.16M |
| Net Income | FY 2021 · Dec 31, 2020 | −$3.54K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$8.01M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$3.54K |