- 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 | −$1.48M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $0 |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $3M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $3.19M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Sep 24, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$20.74M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $20K |
| Stockholders Equity | FY 2021 · Sep 24, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.97M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $46.22K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $24.69M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $46.22K |
| Current Assets | FY 2021 · Dec 31, 2021 | $3.95M |
| Total Assets | FY 2021 · Dec 31, 2021 | $434.63M |
| Total Assets | FY 2021 · Dec 31, 2020 | $66.22K |
| Net Income | FY 2021 · Dec 31, 2021 | $3.87M |
| Net Income | FY 2021 · Dec 31, 2020 | −$5K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.03M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$5K |