- 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 | −$1.77M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$30K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $299.84K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $25K |
| Cash And Equivalents | FY 2021 · Nov 23, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$21.81M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $21.81K |
| Stockholders Equity | FY 2021 · Nov 23, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $3.31M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $65K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $23M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $65K |
| Current Assets | FY 2021 · Dec 31, 2021 | $980.65K |
| Current Assets | FY 2021 · Dec 31, 2020 | $86.81K |
| Total Assets | FY 2021 · Dec 31, 2021 | $331.19M |
| Total Assets | FY 2021 · Dec 31, 2020 | $86.81K |
| Net Income | FY 2021 · Dec 31, 2021 | $3.73M |
| Net Income | FY 2021 · Dec 31, 2020 | −$3.19K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$4.27M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$3.19K |