- 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 | −$2.58M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$42.46M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $18K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $6.07M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $636.75K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $44.21M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $636.75K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.72M |
| Current Assets | FY 2021 · Dec 31, 2020 | $25K |
| Total Assets | FY 2021 · Dec 31, 2021 | $576.75M |
| Total Assets | FY 2021 · Dec 31, 2020 | $654.75K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $5.52M |
| Net Income | FY 2021 · Dec 31, 2021 | −$1.66M |
| Net Income | FY 2021 · Dec 31, 2020 | −$7K |