- Filed
- Mar 25, 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 | −$1.81M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$5K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $821K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $7K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$13.93M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $16.18K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $404.76K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $273.43K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $15.72M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $273.43K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.74M |
| Current Assets | FY 2021 · Dec 31, 2020 | $7K |
| Total Assets | FY 2021 · Dec 31, 2021 | $274.33M |
| Total Assets | FY 2021 · Dec 31, 2020 | $289.61K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $907.48K |
| Sga Expense | FY 2021 · Dec 31, 2020 | $6.83K |
| Net Income | FY 2021 · Dec 31, 2021 | $6.22M |
| Net Income | FY 2021 · Dec 31, 2020 | −$8.82K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.21M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$8.82K |