- Filed
- Mar 29, 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 | −$1M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $50 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $760.58K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $25.05K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$15.23M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $24.06K |
| Stockholders Equity | FY 2021 · Oct 25, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $375.79K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $8.99K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $16.31M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $8.99K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.04M |
| Current Assets | FY 2021 · Dec 31, 2020 | $25.05K |
| Total Assets | FY 2021 · Dec 31, 2021 | $231.08M |
| Total Assets | FY 2021 · Dec 31, 2020 | $33.05K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $872.9K |
| Sga Expense | FY 2021 · Dec 31, 2020 | $943 |
| Net Income | FY 2021 · Dec 31, 2021 | $5.01M |
| Net Income | FY 2021 · Dec 31, 2020 | −$943 |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.07M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$943 |