- Filed
- Mar 24, 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 | −$2.17M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $7.18K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$21.85M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $16.07K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $524.69K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $232.54K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $22.77M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $232.54K |
| Current Assets | FY 2021 · Dec 31, 2021 | $795.74K |
| Total Assets | FY 2021 · Dec 31, 2021 | $300.93M |
| Total Assets | FY 2021 · Dec 31, 2020 | $248.61K |
| Net Income | FY 2021 · Dec 31, 2021 | $11.61M |
| Net Income | FY 2021 · Dec 31, 2020 | −$8.93K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.83M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$8.93K |