- Filed
- Mar 28, 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 | −$583.5K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $434.64K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $434.05K |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $0 |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $300.88K |
| Current Assets | FY 2021 · Dec 31, 2021 | $719.63K |
| Total Assets | FY 2021 · Dec 31, 2021 | $59.03M |
| Net Income | FY 2021 · Dec 31, 2021 | −$579.19K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$594.51K |