- Filed
- Mar 21, 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 | −$1.07M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$1.46K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $421.66K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $76.6K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$19.04M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $22.16K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $413.09K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $150.52K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $19.77M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $150.52K |
| Current Assets | FY 2021 · Dec 31, 2021 | $697.7K |
| Current Assets | FY 2021 · Dec 31, 2020 | $172.68K |
| Total Assets | FY 2021 · Dec 31, 2021 | $259.47M |
| Total Assets | FY 2021 · Dec 31, 2020 | $172.68K |
| Net Income | FY 2021 · Dec 31, 2021 | $4.8M |
| Net Income | FY 2021 · Dec 31, 2020 | −$2.84K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.12M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$2.84K |