- Filed
- Mar 30, 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 | −$1.49M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $818.9K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$25.63M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $14.08K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.12M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $322.74K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $27.22M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $322.74K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.54M |
| Current Assets | FY 2021 · Dec 31, 2020 | $15K |
| Total Assets | FY 2021 · Dec 31, 2021 | $415.59M |
| Total Assets | FY 2021 · Dec 31, 2020 | $336.82K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.53M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $10K |
| Net Income | FY 2021 · Dec 31, 2021 | $10.8M |
| Net Income | FY 2021 · Dec 31, 2020 | −$10.92K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.81M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$10.92K |