- 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 | −$245.87K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $664.43K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$4.54M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$9.67K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $202.86K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $106.27K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $5.23M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $106.27K |
| Current Assets | FY 2021 · Dec 31, 2021 | $670.51K |
| Total Assets | FY 2021 · Dec 31, 2021 | $147.32M |
| Total Assets | FY 2021 · Dec 31, 2020 | $96.59K |
| Net Income | FY 2021 · Dec 31, 2021 | −$372.97K |
| Net Income | FY 2021 · Dec 31, 2020 | −$9.67K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$392.65K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$9.67K |