- 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 | −$908.96K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $544.32K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $25K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$14.63M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $24K |
| Stockholders Equity | FY 2021 · Dec 15, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $575.92K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $66K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $15.55M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $66K |
| Current Assets | FY 2021 · Dec 31, 2021 | $847.82K |
| Current Assets | FY 2021 · Dec 31, 2020 | $25K |
| Total Assets | FY 2021 · Dec 31, 2021 | $177.67M |
| Total Assets | FY 2021 · Dec 31, 2020 | $90K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $785.4K |
| Sga Expense | FY 2021 · Dec 31, 2020 | $1K |
| Net Income | FY 2021 · Dec 31, 2021 | $5.02M |
| Net Income | FY 2021 · Dec 31, 2020 | −$1K |