- 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 | −$941.87K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $549.99K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$17.24M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$46.93K |
| Stockholders Equity | FY 2021 · Aug 25, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $267.41K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $455.13K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $18.16M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $455.13K |
| Current Assets | FY 2021 · Dec 31, 2021 | $849.99K |
| Current Assets | FY 2021 · Dec 31, 2020 | $408.2K |
| Total Assets | FY 2021 · Dec 31, 2021 | $288.42M |
| Total Assets | FY 2021 · Dec 31, 2020 | $408.2K |
| Net Income | FY 2021 · Dec 31, 2021 | $9.89M |
| Net Income | FY 2021 · Dec 31, 2020 | −$71.93K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$833.06K |
| Operating Income | FY 2021 · Dec 31, 2020 | −$71.93K |