- 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 | −$706.69K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$5.15K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $41.57K |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $2.97K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$6.89M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $18.64K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.34M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $134.5K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $6.96M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $134.5K |
| Current Assets | FY 2021 · Dec 31, 2021 | $65.36K |
| Current Assets | FY 2021 · Dec 31, 2020 | $2.97K |
| Total Assets | FY 2021 · Dec 31, 2021 | $58.15M |
| Total Assets | FY 2021 · Dec 31, 2020 | $153.14K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.63M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $5.62K |
| Net Income | FY 2021 · Dec 31, 2021 | −$1.05M |
| Net Income | FY 2021 · Dec 31, 2020 | −$6.36K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.92M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$6.36K |