- Filed
- Mar 31, 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 | −$2.79M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$1.28K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $69.05K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $25K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$16.18M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $23.72K |
| Stockholders Equity | FY 2021 · Nov 8, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $3.71M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $453.68K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $17.29M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $453.68K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.09M |
| Current Assets | FY 2021 · Dec 31, 2020 | $25K |
| Total Assets | FY 2021 · Dec 31, 2021 | $231.11M |
| Total Assets | FY 2021 · Dec 31, 2020 | $477.4K |
| Net Income | FY 2021 · Dec 31, 2021 | $6.62M |
| Net Income | FY 2021 · Dec 31, 2020 | −$1.28K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.08M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$1.28K |