- 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 | −$838.65K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $1 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $291.14K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $21.43K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$12.28M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $22.76K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $6.36M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $330.37K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $12.68M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $330.37K |
| Total Assets | FY 2021 · Dec 31, 2021 | $169.61M |
| Total Assets | FY 2021 · Dec 31, 2020 | $353.14K |
| Net Income | FY 2021 · Dec 31, 2021 | $8.5M |
| Net Income | FY 2021 · Dec 31, 2020 | −$2.24K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.19M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$2.24K |