- 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 | −$3.38M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$19 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $6.56K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $24.98K |
| Cash And Equivalents | FY 2021 · Oct 22, 2020 | $0 |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$45.64M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $23.48K |
| Stockholders Equity | FY 2021 · Oct 22, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $4.17M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $85.5K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $46.45M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $85.5K |
| Current Assets | FY 2021 · Dec 31, 2021 | $669.69K |
| Current Assets | FY 2021 · Dec 31, 2020 | $24.98K |
| Total Assets | FY 2021 · Dec 31, 2021 | $690.82M |
| Total Assets | FY 2021 · Dec 31, 2020 | $108.98K |
| Net Income | FY 2021 · Dec 31, 2021 | $7.4M |
| Net Income | FY 2021 · Dec 31, 2020 | −$1.52K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$4.95M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$1.52K |