- 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 | −$3.41M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $165.09K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $17.85K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$20.77M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $22.68K |
| Stockholders Equity | FY 2021 · Sep 15, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $721.07K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $270.63K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $21.25M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $270.63K |
| Current Assets | FY 2021 · Dec 31, 2021 | $384.65K |
| Current Assets | FY 2021 · Dec 31, 2020 | $17.85K |
| Total Assets | FY 2021 · Dec 31, 2021 | $259.23M |
| Total Assets | FY 2021 · Dec 31, 2020 | $293.31K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $3.47M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $1.74K |
| Net Income | FY 2021 · Dec 31, 2021 | $7.63M |
| Net Income | FY 2021 · Dec 31, 2020 | −$2.32K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$3.91M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$2.32K |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 5.63M sh |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $0.00 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.00 |