- 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 | −$1.36M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $81.57K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$25M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $9.3K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.87M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $120K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $25.5M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $120K |
| Current Assets | FY 2021 · Dec 31, 2021 | $479.9K |
| Current Assets | FY 2021 · Dec 31, 2020 | $9.3K |
| Total Assets | FY 2021 · Dec 31, 2021 | $316.75M |
| Total Assets | FY 2021 · Dec 31, 2020 | $129.3K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $2.68M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $15.7K |
| Net Income | FY 2021 · Dec 31, 2021 | $7.16M |
| Net Income | FY 2021 · Dec 31, 2020 | −$15.7K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.79M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$15.7K |