- Filed
- May 24, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · May 23, 2022 | 22.04M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$1.54M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$177 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $67.69K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$1.08M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $24.37K |
| Stockholders Equity | FY 2021 · Aug 10, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.21M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $85.75K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $1.55M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $85.75K |
| Current Assets | FY 2021 · Dec 31, 2021 | $412.35K |
| Current Assets | FY 2021 · Dec 31, 2020 | $0 |
| Total Assets | FY 2021 · Dec 31, 2021 | $172.97M |
| Total Assets | FY 2021 · Dec 31, 2020 | $110.13K |
| Net Income | FY 2021 · Dec 31, 2021 | −$1.63M |
| Net Income | FY 2021 · Dec 31, 2020 | −$627 |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.66M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$627 |