- 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 | −$2.48M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $132.24K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $111.7K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$20.13M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$11K |
| Stockholders Equity | FY 2021 · Aug 25, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $405.02K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $360.24K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $20.76M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $360.24K |
| Current Assets | FY 2021 · Dec 31, 2021 | $613.69K |
| Current Assets | FY 2021 · Dec 31, 2020 | $111.7K |
| Total Assets | FY 2021 · Dec 31, 2021 | $276.63M |
| Total Assets | FY 2021 · Dec 31, 2020 | $349.24K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.89M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $36K |
| Net Income | FY 2021 · Dec 31, 2021 | $8.25M |
| Net Income | FY 2021 · Dec 31, 2020 | −$36K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$2.13M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$36K |