- 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 | −$760.55K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$15 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $829.5K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $185 |
| Cash And Equivalents | FY 2021 · Aug 17, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$15.97M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $23.73K |
| Stockholders Equity | FY 2021 · Aug 17, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $858.7K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $370.93K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $16.92M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $370.93K |
| Current Assets | FY 2021 · Dec 31, 2021 | $870.58K |
| Current Assets | FY 2021 · Dec 31, 2020 | $185 |
| Total Assets | FY 2021 · Dec 31, 2021 | $250.96M |
| Total Assets | FY 2021 · Dec 31, 2020 | $394.67K |
| Net Income | FY 2021 · Dec 31, 2021 | $4.11M |
| Net Income | FY 2021 · Dec 31, 2020 | −$1.27K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.97M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$1.27K |