- Filed
- Apr 12, 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 | −$997.69K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$20.14K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $117.19K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $4.86K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$11.13M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$12.67K |
| Stockholders Equity | FY 2021 · Sep 24, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $876.13K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $109.08K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $11.35M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $109.08K |
| Current Assets | FY 2021 · Dec 31, 2021 | $160.46K |
| Current Assets | FY 2021 · Dec 31, 2020 | $4.86K |
| Total Assets | FY 2021 · Dec 31, 2021 | $116.95M |
| Total Assets | FY 2021 · Dec 31, 2020 | $96.41K |
| Net Income | FY 2021 · Dec 31, 2021 | $2.06M |
| Net Income | FY 2021 · Dec 31, 2020 | −$38.77K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.67M |
| Operating Income | FY 2021 · Sep 30, 2020 | −$38.77K |