- Filed
- Mar 16, 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 | −$2.32M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.39M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$30.21M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $20K |
| Stockholders Equity | FY 2021 · Oct 13, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.96M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $355.45K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $32.21M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $355.45K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.97M |
| Current Assets | FY 2021 · Dec 31, 2020 | $375.45K |
| Total Assets | FY 2021 · Dec 31, 2021 | $381.59M |
| Total Assets | FY 2021 · Dec 31, 2020 | $375.45K |
| Net Income | FY 2021 · Dec 31, 2021 | $6.67M |
| Net Income | FY 2021 · Dec 31, 2020 | −$5K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.67M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$5K |