- Filed
- Apr 15, 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 | −$1.82M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.26M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$32.24M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $9.07K |
| Stockholders Equity | FY 2021 · Dec 6, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $91.71K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $115.43K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $34.36M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $115.43K |
| Current Assets | FY 2021 · Dec 31, 2021 | $2.08M |
| Current Assets | FY 2021 · Dec 31, 2020 | $13.16K |
| Total Assets | FY 2021 · Dec 31, 2021 | $498.03M |
| Total Assets | FY 2021 · Dec 31, 2020 | $124.5K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $925.8K |
| Sga Expense | FY 2021 · Dec 31, 2020 | $15.93K |
| Net Income | FY 2021 · Dec 31, 2021 | $2.56M |
| Net Income | FY 2021 · Dec 31, 2020 | −$15.93K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.02M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$15.93K |