- Filed
- Mar 9, 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 | −$1.16M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $98.04K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$20.31M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $16.06K |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $473.36K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $620.32K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $20.96M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $620.32K |
| Current Assets | FY 2021 · Dec 31, 2021 | $630.17K |
| Current Assets | FY 2021 · Dec 31, 2020 | $0 |
| Total Assets | FY 2021 · Dec 31, 2021 | $276.66M |
| Total Assets | FY 2021 · Dec 31, 2020 | $636.38K |
| Net Income | FY 2021 · Dec 31, 2021 | $3.83M |
| Net Income | FY 2021 · Dec 31, 2020 | −$3.94K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.1M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$3.94K |