- 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 | −$838.11K |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$55 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $607.26K |
| Cash And Equivalents | FY 2021 · Jan 19, 2021 | $1.5M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $34.01K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$18.36M |
| Stockholders Equity | FY 2021 · Jan 19, 2021 | −$25.58M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $21.71K |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $468.74K |
| Current Liabilities | FY 2021 · Jan 19, 2021 | $79.67K |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $278.24K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $19.17M |
| Total Liabilities | FY 2021 · Jan 19, 2021 | $27.1M |
| Current Assets | FY 2021 · Dec 31, 2021 | $780.77K |
| Current Assets | FY 2021 · Jan 19, 2021 | $1.52M |
| Current Assets | FY 2021 · Dec 31, 2020 | $34.01K |
| Total Assets | FY 2021 · Dec 31, 2021 | $250.8M |
| Total Assets | FY 2021 · Jan 19, 2021 | $251.52M |
| Total Assets | FY 2021 · Dec 31, 2020 | $299.95K |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.13M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $3.29K |
| Net Income | FY 2021 · Dec 31, 2021 | $6.53M |
| Net Income | FY 2021 · Dec 31, 2020 | −$3.29K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.13M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$3.29K |