- 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 | −$868.75K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$3.54K |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $458.39K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $175.37K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$10.85M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $19.24K |
| Stockholders Equity | FY 2021 · Oct 21, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $372.44K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $657.13K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $11.54M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $657.13K |
| Current Assets | FY 2021 · Dec 31, 2021 | $693.39K |
| Current Assets | FY 2021 · Dec 31, 2020 | $175.37K |
| Total Assets | FY 2021 · Dec 31, 2021 | $138.71M |
| Total Assets | FY 2021 · Dec 31, 2020 | $676.37K |
| Net Income | FY 2021 · Dec 31, 2021 | $1.56M |
| Net Income | FY 2021 · Dec 31, 2020 | −$5.76K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$5.76K |