- Filed
- Mar 9, 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 | −$1.5M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $937.15K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$29.87M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $24K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $353.47K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $6K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $31.51M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $6K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.61M |
| Total Assets | FY 2021 · Dec 31, 2021 | $401.64M |
| Total Assets | FY 2021 · Dec 31, 2020 | $30K |
| Net Income | FY 2021 · Dec 31, 2021 | $2.6M |
| Net Income | FY 2021 · Dec 31, 2020 | −$1K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.18M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$1K |