- Filed
- Apr 1, 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 | −$1.3M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$42.5K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $612.1K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$22.09M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $24.24K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.98M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $17.5K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $23.15M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $17.5K |
| Current Assets | FY 2021 · Dec 31, 2021 | $994.86K |
| Current Assets | FY 2021 · Dec 31, 2020 | $41.74K |
| Total Assets | FY 2021 · Dec 31, 2021 | $346.08M |
| Total Assets | FY 2021 · Dec 31, 2020 | $41.74K |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.30 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.00 |
| Net Income | FY 2021 · Dec 31, 2021 | $11.07M |
| Net Income | FY 2021 · Dec 31, 2020 | −$761 |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.29M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$761 |