- 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 | −$1.38M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$30.75M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $24K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.32M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $56.39K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $31.58M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $56.39K |
| Current Assets | FY 2021 · Dec 31, 2021 | $708.95K |
| Total Assets | FY 2021 · Dec 31, 2021 | $464.76M |
| Total Assets | FY 2021 · Dec 31, 2020 | $80.39K |
| Net Income | FY 2021 · Dec 31, 2021 | $17.2M |
| Net Income | FY 2021 · Dec 31, 2020 | −$1K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$3.16M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$1K |