- Filed
- Mar 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 | −$1.58M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $513.43K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $25K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$27.61M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $24K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $2.47M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $65.33K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $28.44M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $65.33K |
| Current Assets | FY 2021 · Dec 31, 2021 | $812.18K |
| Current Assets | FY 2021 · Dec 31, 2020 | $25K |
| Total Assets | FY 2021 · Dec 31, 2021 | $345.83M |
| Total Assets | FY 2021 · Dec 31, 2020 | $89.33K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $4.64M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $1K |
| Net Income | FY 2021 · Dec 31, 2021 | $6.34M |
| Net Income | FY 2021 · Dec 31, 2020 | −$1K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$4.64M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$1K |