- Filed
- Apr 1, 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 | −$1.86M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $62.82K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$14.04M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $25K |
| Stockholders Equity | FY 2021 · Dec 28, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $543.94K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $0 |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $14.95M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $0 |
| Current Assets | FY 2021 · Dec 31, 2021 | $762.21K |
| Current Assets | FY 2021 · Dec 31, 2020 | $25K |
| Total Assets | FY 2021 · Dec 31, 2021 | $175.91M |
| Total Assets | FY 2021 · Dec 31, 2020 | $25K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.41M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $0 |
| Net Income | FY 2021 · Dec 31, 2021 | $3.82M |
| Net Income | FY 2021 · Dec 31, 2020 | $0 |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.57M |
| Operating Income | FY 2021 · Dec 31, 2020 | $0 |