- 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 | −$1.02M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $525.02K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$18.24M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $17.36K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $982.13K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $42.5K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $19.1M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $42.5K |
| Current Assets | FY 2021 · Dec 31, 2021 | $813.78K |
| Total Assets | FY 2021 · Dec 31, 2021 | $275.07M |
| Total Assets | FY 2021 · Dec 31, 2020 | $59.86K |
| Net Income | FY 2021 · Dec 31, 2021 | $4.51M |
| Net Income | FY 2021 · Dec 31, 2020 | −$7.64K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.67M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$7.64K |