- 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 | −$847.8K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$15 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $709.18K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $185 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$37.1M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $23.73K |
| Stockholders Equity | FY 2021 · Aug 17, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $454.57K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $276.9K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $38.31M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $276.9K |
| Current Assets | FY 2021 · Dec 31, 2021 | $936.36K |
| Current Assets | FY 2021 · Dec 31, 2020 | $185 |
| Total Assets | FY 2021 · Dec 31, 2021 | $601.21M |
| Total Assets | FY 2021 · Dec 31, 2020 | $300.64K |
| Net Income | FY 2021 · Dec 31, 2021 | $9.39M |
| Net Income | FY 2021 · Dec 31, 2020 | −$1.27K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.05M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$1.27K |