- 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 | −$1.04M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $556.49K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$20.78M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $23.63K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $893.94K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $141.4K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $21.36M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $141.4K |
| Current Assets | FY 2021 · Dec 31, 2021 | $556.49K |
| Total Assets | FY 2021 · Dec 31, 2021 | $275.57M |
| Total Assets | FY 2021 · Dec 31, 2020 | $165.03K |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.27 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.00 |
| Net Income | FY 2021 · Dec 31, 2021 | $8.75M |
| Net Income | FY 2021 · Dec 31, 2020 | −$1.37K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.93M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$1.37K |
| Short Term Debt | FY 2021 · Nov 30, 2021 | $50K |