- Filed
- Apr 26, 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 | −$1.27M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$15.01K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $619.24K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $131.88K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$17.43M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$4.37K |
| Stockholders Equity | FY 2021 · Feb 16, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.14M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $399.18K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $18.6M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $399.18K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.06M |
| Current Assets | FY 2021 · Dec 31, 2020 | $131.88K |
| Total Assets | FY 2021 · Dec 31, 2021 | $231.17M |
| Total Assets | FY 2021 · Dec 31, 2020 | $394.81K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.65M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $29.37K |
| Net Income | FY 2021 · Dec 31, 2021 | $6.01M |
| Net Income | FY 2021 · Dec 31, 2020 | −$29.37K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.76M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$29.37K |