- Filed
- Aug 11, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$1.2M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $371.03K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $55K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$17.74M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $24.25K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $368.85K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $204.18K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $18.55M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $204.18K |
| Current Assets | FY 2021 · Dec 31, 2021 | $760.8K |
| Current Assets | FY 2021 · Dec 31, 2020 | $55K |
| Total Assets | FY 2021 · Dec 31, 2021 | $230.81M |
| Total Assets | FY 2021 · Dec 31, 2020 | $228.43K |
| Net Income | FY 2021 · Dec 31, 2021 | $3.58M |
| Net Income | FY 2021 · Dec 31, 2020 | −$751 |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.15M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$751 |