- 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 | −$1.97M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$3K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$31.56M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $22K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $7.53M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $229K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $32.52M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $229K |
| Current Assets | FY 2021 · Dec 31, 2021 | $913K |
| Current Assets | FY 2021 · Dec 31, 2020 | $251K |
| Total Assets | FY 2021 · Dec 31, 2021 | $345.95M |
| Total Assets | FY 2021 · Dec 31, 2020 | $251K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $9.42M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $3K |
| Net Income | FY 2021 · Dec 31, 2021 | $1.44M |
| Net Income | FY 2021 · Dec 31, 2020 | −$3K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$9.42M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$3K |