- Filed
- Mar 31, 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 | −$2.5M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$1.37K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $665.54K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $34.88K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$28.51M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $11.11K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.23M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $183.47K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $29.98M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $183.47K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.39M |
| Current Assets | FY 2021 · Dec 31, 2020 | $34.88K |
| Total Assets | FY 2021 · Dec 31, 2021 | $415.47M |
| Total Assets | FY 2021 · Dec 31, 2020 | $194.58K |
| Net Income | FY 2021 · Dec 31, 2021 | $15.15M |
| Net Income | FY 2021 · Dec 31, 2020 | −$13.89K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.9M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$13.89K |