- 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 | −$912.34K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$6.82K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $941.66K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $293.18K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$14.74M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $13.8K |
| Stockholders Equity | FY 2021 · Sep 8, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $479.62K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $696.63K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $15.97M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $696.63K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.21M |
| Current Assets | FY 2021 · Dec 31, 2020 | $293.18K |
| Total Assets | FY 2021 · Dec 31, 2021 | $212.86M |
| Total Assets | FY 2021 · Dec 31, 2020 | $710.43K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.45M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $9.54K |
| Net Income | FY 2021 · Dec 31, 2021 | $2.56M |
| Net Income | FY 2021 · Dec 31, 2020 | −$11.21K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.75M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$11.21K |