- 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 | −$1.99M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $5.29K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Sep 1, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$28.83M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $20K |
| Stockholders Equity | FY 2021 · Sep 1, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $870.65K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $444.91K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $29.61M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $444.91K |
| Current Assets | FY 2021 · Dec 31, 2021 | $609.83K |
| Total Assets | FY 2021 · Dec 31, 2021 | $414.78M |
| Total Assets | FY 2021 · Dec 31, 2020 | $464.91K |
| Net Income | FY 2021 · Dec 31, 2021 | $13.82M |
| Net Income | FY 2021 · Dec 31, 2020 | −$5K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.88M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$5K |