- Filed
- Apr 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 31, 2022 | 73.04M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$2.29M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$20 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $82.23K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$26M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $24.98K |
| Stockholders Equity | FY 2021 · Oct 28, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $4.17M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $369.38K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $26.92M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $369.38K |
| Current Assets | FY 2021 · Dec 31, 2021 | $810.02K |
| Current Assets | FY 2021 · Dec 31, 2020 | $24.98K |
| Total Assets | FY 2021 · Dec 31, 2021 | $345.92M |
| Total Assets | FY 2021 · Dec 31, 2020 | $394.36K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $4.98M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $20 |
| Net Income | FY 2021 · Dec 31, 2021 | $5.95M |
| Net Income | FY 2021 · Dec 31, 2020 | −$20 |
| Operating Income | FY 2021 · Dec 31, 2021 | −$5.15M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$20 |