- Filed
- Mar 17, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2021 · Dec 31, 2021 | 21.72M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$1.44M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $271.05K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$18.11M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $18.86K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $741.61K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $30.33K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $18.72M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $30.33K |
| Current Assets | FY 2021 · Dec 31, 2021 | $589.31K |
| Total Assets | FY 2021 · Dec 31, 2021 | $250.61M |
| Total Assets | FY 2021 · Dec 31, 2020 | $49.19K |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.00 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.00 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.86M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $6.14K |
| Net Income | FY 2021 · Dec 31, 2021 | $4.22K |
| Net Income | FY 2021 · Dec 31, 2020 | −$6.14K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.86M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$6.14K |