- Filed
- Mar 31, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 11, 2022 | 22M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$1.48M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $50.04K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $21.9K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$18.39M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $24K |
| Stockholders Equity | FY 2021 · Sep 1, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $2.03M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $186.77K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $18.78M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $186.77K |
| Current Assets | FY 2021 · Dec 31, 2021 | $286.95K |
| Current Assets | FY 2021 · Dec 31, 2020 | $21.9K |
| Total Assets | FY 2021 · Dec 31, 2021 | $220.39M |
| Total Assets | FY 2021 · Dec 31, 2020 | $210.77K |
| Net Income | FY 2021 · Dec 31, 2021 | $6.96M |
| Net Income | FY 2021 · Dec 31, 2020 | −$1K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$3.22M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$1K |