- Filed
- Mar 14, 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 | −$2M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$132 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$27.32M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $20.75K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $5.98M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $345K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $28.03M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $345K |
| Current Assets | FY 2021 · Dec 31, 2021 | $687.07K |
| Current Assets | FY 2021 · Dec 31, 2020 | $56.57K |
| Total Assets | FY 2021 · Dec 31, 2021 | $230.7M |
| Total Assets | FY 2021 · Dec 31, 2020 | $365.75K |
| Net Income | FY 2021 · Dec 31, 2021 | −$1.34M |
| Net Income | FY 2021 · Dec 31, 2020 | −$4.25K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$7.18M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$4.25K |