- Filed
- Mar 23, 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 | 8.35M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$1.37M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $587.33K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$20.79M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $20K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $178.5K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $74K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $21.98M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $74K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.12M |
| Total Assets | FY 2021 · Dec 31, 2021 | $346.19M |
| Total Assets | FY 2021 · Dec 31, 2020 | $94K |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.25 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.25 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $950.28K |
| Sga Expense | FY 2021 · Dec 31, 2020 | $5K |
| Net Income | FY 2021 · Dec 31, 2021 | $8.76M |
| Net Income | FY 2021 · Dec 31, 2020 | −$5K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$950.28K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$5K |