- Filed
- Apr 14, 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 | −$406.17K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.42M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$2.96M |
| Stockholders Equity | FY 2021 · Jan 13, 2021 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $351.51K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $4.73M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.69M |
| Total Assets | FY 2021 · Dec 31, 2021 | $128.02M |
| Net Income | FY 2021 · Dec 31, 2021 | −$343.03K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$344.62K |