- Filed
- Mar 17, 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 | −$1.26M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$17.17M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $23.5K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $248.97K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $7.29K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $18.31M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $7.29K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.11M |
| Total Assets | FY 2021 · Dec 31, 2021 | $251.13M |
| Total Assets | FY 2021 · Dec 31, 2020 | $30.79K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.13M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $1.5K |
| Net Income | FY 2021 · Dec 31, 2021 | −$183.7K |
| Net Income | FY 2021 · Dec 31, 2020 | −$1.5K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.13M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$1.5K |