- Filed
- Apr 15, 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 | −$1.01M |
| Operating Cash Flow | FY 2021 · Dec 30, 2021 | −$25K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$24.74M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $22.04K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $295.19K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $35K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $26.13M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $35K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.34M |
| Current Assets | FY 2021 · Dec 31, 2020 | $57.04K |
| Total Assets | FY 2021 · Dec 31, 2021 | $346.39M |
| Total Assets | FY 2021 · Dec 31, 2020 | $57.04K |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.09 |
| Eps Basic | FY 2021 · Dec 30, 2020 | $0.00 |
| Net Income | FY 2021 · Dec 31, 2021 | $3.39M |
| Net Income | FY 2021 · Dec 30, 2021 | −$2.96K |
| Net Income | FY 2021 · Dec 30, 2020 | −$2.96K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$830.91K |
| Operating Income | FY 2021 · Dec 30, 2020 | −$2.96K |