- Filed
- Mar 29, 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 | −$2.6M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $317.22K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$30.14M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$1.2K |
| Stockholders Equity | FY 2021 · Sep 14, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $19.5M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $1.2K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $31.58M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $1.2K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.41M |
| Total Assets | FY 2021 · Dec 31, 2021 | $346.44M |
| Net Income | FY 2021 · Dec 31, 2021 | −$8.68M |
| Net Income | FY 2021 · Dec 31, 2020 | −$1.2K |
| Net Income | FY 2021 · Dec 31, 2020 | −$1.2K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$8.71M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$1.2K |