- 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 | −$613.23K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $885.2K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$19.32M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $21.36K |
| Stockholders Equity | FY 2021 · Dec 21, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $142.63K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $70.01K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $20.35M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $70.01K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.03M |
| Total Assets | FY 2021 · Dec 31, 2021 | $201.03M |
| Total Assets | FY 2021 · Dec 31, 2020 | $91.37K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $549.18K |
| Sga Expense | FY 2021 · Dec 31, 2020 | $3.64K |
| Net Income | FY 2021 · Dec 31, 2021 | −$545.73K |
| Net Income | FY 2021 · Dec 31, 2020 | −$3.64K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$549.18K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$3.64K |