- 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 | −$2.2M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $222.49K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$22.5M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$4.45K |
| Stockholders Equity | FY 2021 · Dec 15, 2020 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $14.19M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $16.2K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $23.82M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $16.2K |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.29M |
| Current Assets | FY 2021 · Dec 31, 2020 | $11.75K |
| Total Assets | FY 2021 · Dec 31, 2021 | $276.32M |
| Total Assets | FY 2021 · Dec 31, 2020 | $11.75K |
| Net Income | FY 2021 · Dec 31, 2021 | −$5.12M |
| Net Income | FY 2021 · Dec 31, 2020 | −$4.45K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$5.15M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$4.45K |