- 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 | −$1.17M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $497.62K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $100 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$36.89M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $20K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $2.64M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $462.23K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $38.01M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $462.23K |
| Current Assets | FY 2021 · Dec 31, 2021 | $523.6K |
| Current Assets | FY 2021 · Dec 31, 2020 | $100 |
| Total Assets | FY 2021 · Dec 31, 2021 | $415.12M |
| Total Assets | FY 2021 · Dec 31, 2020 | $482.23K |
| Net Income | FY 2021 · Dec 31, 2021 | $20.88M |
| Net Income | FY 2021 · Dec 31, 2020 | −$5K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$3.46M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$5K |