- 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 | −$1.03M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$24.06K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$18.67M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$19.78K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $521.76K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $623.91K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $19.85M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $623.91K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.12M |
| Current Assets | FY 2021 · Dec 31, 2020 | $154.23K |
| Total Assets | FY 2021 · Dec 31, 2021 | $259.92M |
| Total Assets | FY 2021 · Dec 31, 2020 | $604.13K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.21M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $44.78K |
| Net Income | FY 2021 · Dec 31, 2021 | $8.36M |
| Net Income | FY 2021 · Dec 31, 2020 | −$44.78K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.21M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$44.78K |