- 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 | −$1.49M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $153.02K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$18.11M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $12.34K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.4M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $100.89K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $18.84M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $100.89K |
| Current Assets | FY 2021 · Dec 31, 2021 | $468.67K |
| Current Assets | FY 2021 · Dec 31, 2020 | $1.15K |
| Total Assets | FY 2021 · Dec 31, 2021 | $288.23M |
| Total Assets | FY 2021 · Dec 31, 2020 | $113.23K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $2.5M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $12.66K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.5M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$12.66K |