- Filed
- Mar 23, 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 | −$1.4M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $197.15K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$20.4M |
| Stockholders Equity | FY 2021 · Mar 4, 2021 | −$18.39M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $24.23K |
| Stockholders Equity | FY 2021 · Dec 14, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.45M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $19.1K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $21.14M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $19.1K |
| Current Assets | FY 2021 · Dec 31, 2021 | $722.38K |
| Current Assets | FY 2021 · Dec 31, 2020 | $0 |
| Total Assets | FY 2021 · Dec 31, 2021 | $288.24M |
| Total Assets | FY 2021 · Dec 31, 2020 | $43.33K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $2.32M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $770 |
| Net Income | FY 2021 · Dec 31, 2021 | $335.71K |
| Net Income | FY 2021 · Dec 31, 2020 | −$770 |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.32M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$770 |