- 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 | −$2.4M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $101.24K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$36.17M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$450 |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $0 |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $21.4M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $450 |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $37.5M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $450 |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.29M |
| Total Assets | FY 2021 · Dec 31, 2021 | $461.33M |
| Net Income | FY 2021 · Dec 31, 2021 | −$7.4M |
| Net Income | FY 2021 · Dec 31, 2020 | −$450 |
| Net Income | FY 2021 · Dec 31, 2020 | −$450 |
| Operating Income | FY 2021 · Dec 31, 2021 | −$7.44M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$450 |