- Filed
- Apr 12, 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 | −$1.6M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$55.68K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $855.32K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $9.33K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$19.05M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$28.71K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.26M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $259.63K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $20.32M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $259.63K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.22M |
| Current Assets | FY 2021 · Dec 31, 2020 | $11.3K |
| Total Assets | FY 2021 · Dec 31, 2021 | $288.77M |
| Total Assets | FY 2021 · Dec 31, 2020 | $230.92K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.7M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$53.71K |